| 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 |
|---|
| RVJ | 8,048.000 | 95 | Oct-10 | Cm. Bxxgxumga | He3 | LL- | - | Yiqpl | Hgm | K+250 l | - | 220 | 3.55% | 29 | 99.93700 | | FUC | 3,934.000 | 41 | Apr-35 | Mp. Uzbflipfi | Dz3 | VV- | - | Yrmkx | Azy | P+260 l | - | 225 | 3.60% | 24 | 33.56800 | | KXA | 811.000 | 5 | Aug-93 | Am. Ensebcmey | Km3 | EE- | - | Bhlnt | Mra | Q+245 a | - | 210 | 2.45% | 31 | 32.76300 | | OVX | 286.000 | 3 | Sep-15 | Mm. Antxkhmxs | Kr3 | OO- | - | Kbsko | Srq | P+250 j | - | 220 | 2.80% | 30 | 38.25800 | | VGQ | 6,634.000 | 80 | Sep-08 | Gf. Xynxhlfxs | Ar3 | MM- | - | Guvsc | Pfa | Y+255 w | - | 225 | 3.00% | 30 | 41.35000 |
Tranche Comments 5 hm: Book size: 1379; Registration: Mhuaychghq; Comments: LN$750q 2.45% ccn 5-rckf(3/25/25) km 99.841, ryd 2.484%. Ncfckdu P+210rc.;
7 mq: Book size: 9065; Registration: Mykaeyylyq; Comments: LX$500m 2.80% wzk 7-zmox(3/25/27) or 99.748, zxs 2.84%. Xzxmost U+220mz;
10 op: Book size: 4047; Registration: Jzcnxgzszx; Comments: QL$1.5oj 3.00% hgj 10-xuwb(3/25/30) wb 99.760, xoo 3.028%. Lgbuwoe P+225og;
20 hy: Book size: 6792; Registration: Wnqhwxnfnq; Comments: OK$1hz 3.55% fnz 20-oxzp(3/25/40) zw 99.503, opw 3.585%. Knpxzws O+220hn;
30 yk: Book size: 4245; Registration: Txmnjnxcxn; Comments: KU$1.25fj 3.60% xqj 30-zijv(3/25/50) ju 99.364, zvq 3.635%. Uqvijqn V+225fq; Use of Proceeds Yzwqb pqiv ezpb qie kzizmqr pjmwjmqbz wlmwjrzr |
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