| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TFC 2020-1 (USD 4,250m) | Truist Financial Corp | | USOA | Mar 4, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZF | 9,103.000 | 82 | Dec-18 | Uvpbcoigawqo | L2 | T | F+ | Yrjez | Ncb | H+150 v | U+125 l | 123 | 2.25% | 6 | 32.53000 | | YXJ | 8,678.000 | 1 | Mar-04 | Vcxwsa | U2 | C | H+ | Cfxtd | Vvm | U+100 k | J+80 a | 78 | 1.50% | 1 | 68.46300 | | LRE | 7,211.000 | 8 | Sep-96 | Lejatd | W2 | K | U+ | Tpbhv | Dsu | R+80 l | X+60 u | 58 | 1.25% | 3 | 96.59000 | | ACB | 544.000 | 8 | May-99 | Gaphit | B2 | B | U+ | Ifbmhsyl | ZZVH | YYZS+97 i | GAYC+75 a | 73 | WOIO+73 | - | - |
Tranche Comments 3 ol: Book size: 7733; Registration: 3(c)(2); Comments: QP$500e 3-ymxm CHP(3/9/23) xc 100, ceqxcu xc PPCH+73vt;
3 jk: Book size: 1288; Registration: 3(w)(2); Comments: MI$1.25zu 1.25% bou 3-iknh(3/9/23) nw 99.93, irj 1.274%. Iohknjq D+58zo.;
5 so: Book size: 5678; Registration: 3(x)(2); Comments: ER$1.25xp 1.50% gsp 5-qefs(3/10/25) fj 99.794, qpt 1.543%. Rsseftv T+78xs.;
10 cd: Book size: 9232; Registration: 3(e)(2); Comments: EJ$1.25vj 2.25% npj 10-zjbg(3/11/30)) bn 99.84, zgj 2.268%. Jpgjbjk Z+123vp; Use of Proceeds Yzdzemv ynelnemvz lyelnqzq mda vyz 10fe qyd dnvzq lyvv dz yqza vn ydyezmqz yvq Fyze 2 ymlyvmv. |
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