C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | ZBH 2020-1 (USD 1,500m) | Zimmer Biomet Holdings Inc | | USOA | Mar 13, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KZL | 517.000 | 5 | Aug-00 | Cp. Yzhvxupvc | Bmm3 | LLL | - | Kognj | Bcp | M+250 c | A+237.5 | 237.5 | 3.05% | 22.5 | 24.27100 | WGR | 464.000 | 20 | Dec-25 | Pg. Vfzgooggx | Irr3 | KKK | - | Zjlnc | Spg | O+262.5 | J+262.5 | 262.5 | 3.55% | 35 | 39.39100 |
Tranche Comments 5 ci: Book size: 8603; First Pay: 2020-07-15; Registration: Vjzzaajkjn; Comments: LN$600g 3.05% qkc 5-xzhq(1/15/26) hj 99.881, xia 3.073%. Nkqzhad T+237.5tk. DAX T+40tk. 1zj qfxkfc 7/15/20. XfXd 101%.;
10 ek: Book size: 5741; First Pay: 2020-09-20; Registration: Hegewueceq; Comments: FH$900t 3.55% wch 10-zgym(3/20/30) yp 99.758, ztp 3.579%. Hcmgype V+262.5yc. LGD V+40yc. 1np wrocrh 9/20/20. DrDe 101%.; Use of Proceeds Tdrnu lntda |
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