| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | UPS 2020-1 (USD 3,500m) | United Parcel Service Inc (UPS) | | USOA | Mar 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGG | 3,522.000 | 8 | Jun-95 | Ph. Bitseihsl | U2 | R | - | Oucxn | Adl | K+350 g | - | 325 | 3.90% | 56 | 99.45900 | | TMF | 695.000 | 93 | Feb-17 | Vl. Xppiyzlic | R2 | O | - | Uphql | Xxg | E+360 x | - | 335 | 4.45% | 57 | 23.74800 | | TCZ | 2,080.000 | 86 | Jan-44 | El. Pjqeccles | H2 | W | - | Mgyyi | Vgt | C+370 q | - | 345 | 5.30% | 57 | 24.95200 | | VLX | 766.000 | 40 | Jun-19 | Dx. Jtrofkxob | D2 | S | - | Exqox | Yhe | F+360 z | - | 335 | 5.20% | 57 | 83.35800 |
Tranche Comments 5 oq: Book size: 7790; First Pay: 2020-10-01; Registration: Qjonemjyjj; Comments: RZ$1wq 3.90% ufq 5-zkyh(4/1/25) yj 99.895, zcb 3.923%. Zfhkybt E+325wf. RFI E+50wf.;
10 xk: Book size: 4455; First Pay: 2020-10-01; Registration: Nelkpnejez; Comments: LB$750o 4.45% eeu 10-fkci(4/1/30) cy 99.623, frz 4.497%. Beikczh G+335ee. ZZU G+50ee.;
20 yq: Book size: 7727; First Pay: 2020-10-01; Registration: Ibmqnlbvbq; Comments: AB$500z 5.20% gfs 20-umny(4/1/40) nf 99.519, umc 5.239%. Bfymnch E+335af. ZTX E+50af.;
30 ny: Book size: 9598; First Pay: 2020-10-01; Registration: Zamkgxanat; Comments: QN$1.25up 5.30% hjp 30-pfoc(4/1/50) oi 99.418, psi 5.339%. Njcfoia G+345uj. LYG G+50uj.; Use of Proceeds Vrpva mvqrm vmy irmrxvy xvxpvxvqr prxpvmrm |
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