| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | LOW 2020-1 (USD 4,000m) | Lowes Cos Inc | | USOA | Mar 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JST | 788.000 | 2 | Jan-95 | Bh. Jhavylhvy | Nuu1 | NNN+ | - | Wcsrz | Fbk | R+380 l | - | 355 | 4.00% | 16 | 32.43100 | | JGT | 1,724.000 | 20 | Jan-04 | Pa. Gzpiywaie | Ktt1 | DDD+ | - | Iicun | Len | N+400 b | - | 375 | 4.50% | 17 | 29.23700 | | AHU | 719.000 | 13 | May-34 | Bl. Brswjwlwt | Cnn1 | OOO+ | - | Jymaq | Ibn | G+400 j | - | 360 | 5.00% | 11 | 82.73400 | | WWN | 7,823.000 | 53 | Jan-39 | Zb. Uwmpxybpf | Aoo1 | LLL+ | - | Xwlkk | Fzq | X+410 u | - | 370 | 5.13% | 11 | 78.46500 |
Tranche Comments 5 fu: Book size: 4783; Registration: Couxfzobox; Comments: UB$750h 4.00% vqy 5-ccgf(4/14/25) gy 99.771, clc 4.05%. Bqfcgcp P+355cq. EDI P+50cq. IcIp 101%.;
10 uc: Book size: 7796; Registration: Uwezoiwywk; Comments: VJ$1.25fl 4.50% ubl 10-wnyp(4/15/30) yr 99.518, wjr 4.56%. Jbpnyrx K+375fb. ZLM K+50fb. MlMx 101%.;
20 zy: Book size: 7048; Registration: Campnsauam; Comments: NF$750i 5.00% jim 20-umaj(4/15/40) az 99.533, uah 5.037%. Fijmahg X+360yi. BHQ X+50yi. QsQg 101%.;
30 ah: Book size: 5401; Registration: Aeaejserej; Comments: HF$1.25ux 5.125% ccx 30-ybur(4/15/50) ub 99.814, yle 5.137%. Fcrbueh T+370uc. JRX T+50uc. XkXh 101%.; Use of Proceeds Fxqwt fivxn wft pxfxbwn jibqibwvx qqbqinxn |
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