| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | DIS 2020-1 (USD 6,000m) | Walt Disney Co | | USOA | Mar 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQF | 3,034.000 | 4 | Feb-00 | Ly. Aonaapyad | G2 | I | F | Vslpw | Cnr | Q+285 h | - | 270 | 3.35% | 58 | 13.76200 | | HOK | 226.000 | 8 | May-09 | Cl. Ohzrtflrp | Y2 | Z | B | Qaapi | Cdl | Z+285 e | - | 270 | 3.70% | 58 | 95.98000 | | XSZ | 1,042.000 | 85 | Nov-12 | Jj. Mywxxyjxh | Z2 | V | O | Gczan | Onk | A+285 j | - | 270 | 3.80% | 57 | 65.88000 | | BPY | 840.000 | 33 | Nov-36 | Fx. Ybmkkwxkh | A2 | N | O | Mvzil | Ffs | D+290 z | - | 285 | 4.63% | 57 | 66.24600 | | EHW | 7,719.000 | 64 | Jun-32 | Aw. Zibayyway | X2 | P | G | Xouww | Unj | N+300 l | - | 285 | 4.70% | 57 | 18.89600 |
Tranche Comments 5 gj: Registration: Huxclsusua; Comments: RG$1.75bn 3.35% zmn 5-bujk(3/24/25) jk 99.945, bbg 3.362%. Gmkujgw Y+270bm. ZQG Y+45bm;
7 ni: Registration: Eqbvquqfqr; Comments: IS$500x 3.70% jkw 7-jqcj(3/23/27) cg 99.89, jua 3.718%. Skjqcao O+270ok. LQJ O+45ok;
10 ou: Registration: Aqyynkqhql; Comments: AF$1.25gx 3.80% zvx 10-cman(3/22/30) as 99.72, cbf 3.834%. Fvnmafu X+270gv. YQE X+45gv;
20 lq: Registration: Sxqwaoxixe; Comments: HN$750s 4.625% xgg 20-kjwj(3/23/40) wm 99.767, ktf 4.643%. Ngjjwfc Z+275tg. JNL Z+45tg;
30 la: Registration: Tfnokgflfq; Comments: KG$1.75mg 4.70% xgg 30-whba(3/23/50) bn 99.316, wbs 4.743%. Ggahbsq Q+285mg. KNL Q+45mg; Deal Comments Yuhfc luuw kusfj 17la. Use of Proceeds Fljei meff zlmt efz xlflger xogjogetl jrgjolll |
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