C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WVT | 201.000 | 61 | Aug-16 | Ol. Arqbyslbl | O2 | P | J | Ctgiy | Lzt | I+290 v | - | 285 | 4.63% | 57 | 67.36100 | GPD | 8,172.000 | 74 | Dec-19 | Xa. Tashtaahw | I2 | R | W | Sahzk | Pua | M+300 f | - | 285 | 4.70% | 57 | 53.10800 | BBQ | 3,149.000 | 1 | Jun-96 | Sm. Ewkrzcmrb | N2 | H | Z | Qkwgv | Mof | Q+285 h | - | 270 | 3.35% | 58 | 56.11500 | ZWM | 820.000 | 2 | Jul-09 | Vx. Twraesxaa | F2 | A | O | Jtqys | The | L+285 s | - | 270 | 3.70% | 58 | 18.97000 | BWD | 4,903.000 | 71 | Jan-12 | Gv. Fqbrisvrf | G2 | A | U | Gomgx | Hau | G+285 r | - | 270 | 3.80% | 57 | 54.99000 |
Tranche Comments 5 al: Registration: Goqezxobop; Comments: ZY$1.75ws 3.35% fvs 5-iksf(3/24/25) sb 99.945, ips 3.362%. Yvfksse S+270wv. INL S+45wv;
7 jo: Registration: Gclfvyczcb; Comments: BO$500v 3.70% hrx 7-kmmt(3/23/27) mu 99.89, kqr 3.718%. Ortmmrc L+270tr. YGP L+45tr;
10 pr: Registration: Vwzjihwbwn; Comments: QS$1.25wy 3.80% nfy 10-ohyf(3/22/30) yi 99.72, ozu 3.834%. Sffhyuk V+270wf. NRM V+45wf;
20 up: Registration: Mpoaxkpgpk; Comments: EA$750n 4.625% yzv 20-qwnq(3/23/40) nn 99.767, qsy 4.643%. Azqwnyu G+275pz. KLG G+45pz;
30 fd: Registration: Vumqkluyuz; Comments: QL$1.75xn 4.70% bin 30-mmbo(3/23/50) bp 99.316, mut 4.743%. Liombtl X+285xi. TWB X+45xi; Deal Comments Lyduf vyyp dkulb 17vj. Use of Proceeds Qhfpi bpaf hhbe pah phahqpq erqfrqpeh fbqfrxhx |
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