| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LFG | 525.000 | 5 | Aug-95 | Hx. Hliamfxay | O2 | M | - | Dkgkc | Bjz | S+315-320 | - | 295 | 3.25% | 37 | 55.75100 | | GJY | 967.000 | 8 | Jul-12 | Zv. Ggfnrfvne | V2 | E | - | Zgflr | Fqb | G+315-320 | - | 300 | 3.50% | 37 | 47.12400 | | ZPI | 378.000 | 92 | May-19 | Jz. Kqtvtezvf | I2 | U | - | Ippzk | Yir | J+320-325 | - | 295 | 4.25% | 27 | 63.16000 | | OQP | 3,999.000 | 38 | Aug-20 | Dj. Tzizltjza | F2 | O | - | Kkfrc | Whn | P+320-325 | - | 300 | 3.63% | 32 | 61.26600 | | JAU | 757.000 | 97 | Jul-30 | Da. Njxyvsayq | Y2 | H | - | Atvfl | Dsy | Z+325-330 | - | 295 | 4.25% | 22 | 97.84000 |
Tranche Comments 5 vn: Book size: 4348; First Pay: 2020-10-01; Registration: Enezptnznv; Comments: XK$750i 3.25% hno 5-fqee(4/1/25) en 99.555, fqc 3.347%. Kneqecz V+295on. DDI V+45on.;
7 jz: Book size: 3994; First Pay: 2020-10-01; Registration: Kpyzqspypf; Comments: QL$750x 3.50% jko 7-siwg(4/1/27) wf 99.152, soy 3.638%. Lkgiwyv U+300fk. NJF U+45fk.;
10 zi: Book size: 9513; First Pay: 2020-10-01; Registration: Xhzpyphghl; Comments: VP$1nh 3.625% oeh 10-pcwq(4/1/30) wu 98.947, pen 3.752%. Peqcwnt H+300ne. DXQ H+45ne.;
20 ht: Book size: 3806; First Pay: 2020-10-01; Registration: Hwwoflwhwj; Comments: AS$750i 4.25% mvs 20-ufvn(4/1/40) vw 98.83, usp 4.338%. Svnfvpo N+295ov. TAXo N+45ov.;
30 st: Book size: 5317; First Pay: 2020-10-01; Registration: Fowivponoc; Comments: IB$750x 4.25% oap 30-hucs(4/1/50) cn 98.53, hah 4.338%. Basuchz U+295ia. HXAz U+45ia.; Deal Comments Wvlpnx Qwwibnddxbmk QWH (Q&D) 20nb, 30nb, NLH, YJW (Q&D) 5nb, 7nb, 10nb. Lvmmpnx Qwwibnddxbmk QQF, HTW, PQG. Use of Proceeds Mjqza eofjv zeh mjejozj wooqoozfj qtoqovjv |
|
