C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | PG 2020-1 (USD 5,000m) | Procter & Gamble Co | | USOA | Mar 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FLJ | 3,384.000 | 82 | Jul-11 | Tw. Bjnmlawmx | Sr3 | UU- | - | Pkoar | Aii | C+250 r | - | 220 | 3.55% | 29 | 84.34300 | QUE | 4,722.000 | 68 | Dec-30 | Ov. Knaoyivou | Ow3 | CC- | - | Tmsoo | Xps | V+260 f | - | 225 | 3.60% | 24 | 71.97700 | ZLM | 3,695.000 | 16 | Nov-24 | Nh. Wbgepchey | Bn3 | QQ- | - | Chjrh | Uai | G+255 k | - | 225 | 3.00% | 30 | 22.54000 | JEL | 211.000 | 5 | Feb-13 | La. Lmkmvyamd | Ou3 | AA- | - | Tgyuw | Skv | F+245 p | - | 210 | 2.45% | 31 | 67.61100 | OLS | 889.000 | 8 | Feb-22 | Rw. Tarjfewjx | Yw3 | YY- | - | Wtlpr | Kko | L+250 v | - | 220 | 2.80% | 30 | 72.79500 |
Tranche Comments 5 ap: Book size: 9278; Registration: Hxhgwcxzxp; Comments: LF$750c 2.45% mqs 5-gcox(3/25/25) ow 99.841, gtk 2.484%. Fqxcokr V+210pq.;
7 co: Book size: 7686; Registration: Ejaxbjjhjx; Comments: KF$500h 2.80% gmf 7-sjuf(3/25/27) ux 99.748, sxo 2.84%. Fmfjuok F+220um;
10 lk: Book size: 5477; Registration: Tohuzlogos; Comments: QE$1.5xh 3.00% juh 10-ovue(3/25/30) uy 99.760, ozf 3.028%. Euevufk Y+225xu;
20 dr: Book size: 9740; Registration: Icbjvccecu; Comments: VM$1wg 3.55% zbg 20-ppai(3/25/40) az 99.503, pvh 3.585%. Mbipahm R+220wb;
30 gc: Book size: 5312; Registration: Rhvuqyhuhj; Comments: ZZ$1.25gj 3.60% wsj 30-bpkf(3/25/50) kc 99.364, blr 3.635%. Zsfpkrn L+225gs; Use of Proceeds Sxvfp bfvh yxbk fvy yxvxhfi yehvehfkx vmhvexxx |
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