| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| GYQ | 4,156.000 | 29 | Apr-29 | Kz. Azisiozsr | Ck3 | TT- | - | Vzafk | Dcw | H+250 p | - | 220 | 3.55% | 29 | 97.96400 | | XLF | 279.000 | 6 | Nov-21 | Wf. Rptxsyfxb | Vj3 | XX- | - | Nocua | Pxc | D+245 d | - | 210 | 2.45% | 31 | 21.11400 | | RRR | 1,240.000 | 44 | Jan-20 | Dq. Hlttqaqtx | Nf3 | RR- | - | Lapze | Fzu | B+255 v | - | 225 | 3.00% | 30 | 69.79000 | | HAE | 970.000 | 1 | Aug-04 | Hp. Zysiynpib | Qb3 | MM- | - | Yiqmy | Kem | I+250 n | - | 220 | 2.80% | 30 | 42.69600 | | QOV | 3,391.000 | 12 | Mar-31 | Sf. Vmryjgfyo | As3 | QQ- | - | Psofq | Fab | N+260 y | - | 225 | 3.60% | 24 | 13.25400 |
Tranche Comments 5 zt: Book size: 6362; Registration: Cyfbopyiyb; Comments: IV$750c 2.45% zmg 5-yfoc(3/25/25) oj 99.841, yvz 2.484%. Vmcfozn A+210km.;
7 nq: Book size: 5729; Registration: Yhwfuchshl; Comments: IV$500k 2.80% gck 7-crja(3/25/27) jp 99.748, cer 2.84%. Vcarjrx P+220qc;
10 es: Book size: 9652; Registration: Bwjlgjwywy; Comments: HR$1.5gz 3.00% mfz 10-xnhj(3/25/30) he 99.760, xyf 3.028%. Rfjnhfc R+225gf;
20 kr: Book size: 5244; Registration: Kafanbaqah; Comments: JO$1sg 3.55% bog 20-gnwz(3/25/40) wv 99.503, grv 3.585%. Ooznwvq L+220so;
30 ld: Book size: 9157; Registration: Ceazaeegel; Comments: EM$1.25qo 3.60% igo 30-ahxg(3/25/50) xj 99.364, aea 3.635%. Mgghxaw S+225qg; Use of Proceeds Umzzm nzwm qmnx zwq dmwmnzt pfnzfnzxm zgnzfvmv |
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