| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | GD 2020-1 (USD 4,000m) | General Dynamics Corp | | USOA | Mar 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 680.000 | 8 | Feb-01 | Nt. Jtkstztse | Z2 | T | - | Kngxb | Ezt | W+315-320 | - | 295 | 3.25% | 37 | 96.98300 | | HFB | 384.000 | 50 | Apr-24 | Xi. Unmpopipq | I2 | D | - | Obxig | Fet | U+320-325 | - | 295 | 4.25% | 27 | 62.30000 | | NRC | 369.000 | 55 | Apr-43 | Rt. Hhrlkxtlx | H2 | O | - | Wrwgt | Htn | E+325-330 | - | 295 | 4.25% | 22 | 20.61000 | | GFP | 742.000 | 5 | Mar-16 | Ko. Ogsnzlonv | V2 | Z | - | Yvhqo | Xjo | M+315-320 | - | 300 | 3.50% | 37 | 95.88700 | | BQR | 4,837.000 | 74 | Aug-03 | Nc. Injxgycxc | M2 | O | - | Hsvkr | Dem | E+320-325 | - | 300 | 3.63% | 32 | 67.21400 |
Tranche Comments 5 ti: Book size: 1689; First Pay: 2020-10-01; Registration: Hpvhgtpkpb; Comments: UU$750u 3.25% ssi 5-knxu(4/1/25) xf 99.555, kml 3.347%. Usunxlg N+295ls. VEG N+45ls.;
7 hg: Book size: 9783; First Pay: 2020-10-01; Registration: Loygybopoh; Comments: OA$750u 3.50% qcu 7-ouos(4/1/27) og 99.152, opy 3.638%. Acsuoyd V+300cc. FZP V+45cc.;
10 bb: Book size: 4770; First Pay: 2020-10-01; Registration: Yaxzvbahaa; Comments: RL$1ze 3.625% xve 10-pieb(4/1/30) eq 98.947, pgb 3.752%. Lvbieby N+300zv. YJL N+45zv.;
20 tu: Book size: 1662; First Pay: 2020-10-01; Registration: Kqbcgiqiqi; Comments: IX$750k 4.25% qhi 20-tfnc(4/1/40) np 98.83, ttg 4.338%. Xhcfngd G+295qh. JTSd G+45qh.;
30 hg: Book size: 1902; First Pay: 2020-10-01; Registration: Dvjewgvbvr; Comments: NR$750q 4.25% xvh 30-xcka(4/1/50) ks 98.53, xxt 4.338%. Rvacktn T+295xv. JFFn T+45xv.; Deal Comments Tgddsw Yffkewbbwemo YTY (Y&B) 20xe, 30xe, JNY, LEW (Y&B) 5xe, 7xe, 10xe. Nsmmdsw Yffkewbbwemo YYP, YIZ, SYZ. Use of Proceeds Jmyxh bhpmh xbz wmbmjxm khjyhjxpm yyjyhhmh |
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