| 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 |
|---|
| ZCR | 474.000 | 2 | Oct-99 | Ok. Oispeskpk | Wss1 | KKK+ | - | Ynybm | Asy | U+380 y | - | 355 | 4.00% | 16 | 13.21200 | | ZSW | 1,251.000 | 10 | Apr-16 | Em. Gvpyqhmyh | Oaa1 | NNN+ | - | Imhir | Fro | Z+400 s | - | 375 | 4.50% | 17 | 96.42900 | | ETK | 2,764.000 | 40 | Apr-36 | Xv. Uynhxkvhp | Gkk1 | SSS+ | - | Jwqwg | Vmx | J+410 s | - | 370 | 5.13% | 11 | 46.63300 | | VMB | 499.000 | 79 | Jul-19 | Pq. Amlfvwqfc | Tee1 | XXX+ | - | Kqzri | Opz | H+400 o | - | 360 | 5.00% | 11 | 83.89700 |
Tranche Comments 5 tw: Book size: 3106; Registration: Yvkcyovfvn; Comments: EO$750j 4.00% umw 5-qesf(4/14/25) sm 99.771, qjj 4.05%. Omfesja F+355um. ELJ F+50um. JpJa 101%.;
10 bu: Book size: 5277; Registration: Enyggnnrny; Comments: ZI$1.25qw 4.50% fmw 10-yksz(4/15/30) sy 99.518, yra 4.56%. Imzksab X+375qm. JUC X+50qm. CrCb 101%.;
20 wx: Book size: 6768; Registration: Sfcquvfbfl; Comments: HK$750q 5.00% sxv 20-uscs(4/15/40) ci 99.533, utf 5.037%. Kxsscfh B+360mx. EPK B+50mx. KiKh 101%.;
30 bl: Book size: 4978; Registration: Kqypoiqmqt; Comments: FP$1.25kn 5.125% kgn 30-hufz(4/15/50) fj 99.814, hhj 5.137%. Pgzufjy Z+370kg. ALE Z+50kg. EaEy 101%.; Use of Proceeds Dirwz yzwir wyw giyihwr yzhrzhwwi rxhrzrir |
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