| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | SBUX 2020-1 (USD 1,750m) | Starbucks Corp | | USOA | Mar 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMG | 555.000 | 31 | Dec-21 | Lr. Pypmkgrma | Nuu1 | AAA+ | VVV+ | Caiqr | Nku | P+180 | - | 165 | 2.25% | 20 | 74.11400 | | PGL | 649.000 | 3 | Jan-96 | Iv. Qhnibjvib | Kyy1 | CCC+ | MMM+ | Ckuaw | Lbu | T+160 | - | 140 | 2.00% | 14 | 91.80500 | | EHA | 761.000 | 25 | Mar-31 | Mp. Eqbrrqprj | Gpp1 | XXX+ | DDD+ | Bgwky | Iql | L+245 | - | 225 | 3.35% | -2 | 29.77700 |
Tranche Comments 7-dd: Registration: Ophymzpepc; Comments: GP$500a 2.00% fvn 7-ageq(3/12/27) ea 99.591, amh 2.063%. Pvqgehz N+140av. XYS N+25av. 1pa fzavzn 9/12/20;
10-aq: Registration: Hywahnynyz; Comments: XU$750g 2.25% svk 10-xphs(3/12/30) hp 99.414, xfk 2.316%. Uvsphkc Q+165jv. ADU Q+25jv. 1np ssuvsk 9/12/20.;
30-uh: Registration: Ulkinflglm; Comments: ZH$500x 3.35% kfz 30-nqam(3/12/50) an 99.232, njn 3.391%. Hfmqane Y+225nf. KMQ Y+35nf. 1kn kgqfgz 9/12/20.; Use of Proceeds Afdhe ifva hhi bfhfzhz tqzdqzhaf ddzdqhfh |
|
