C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BKQ | 5,419.000 | 88 | Dec-06 | Ai. Exnpelipd | Tff1 | SSS+ | - | Fgrye | Wiz | E+400 x | - | 375 | 4.50% | 17 | 18.89500 | VGC | 169.000 | 46 | Jul-29 | At. Sozabataf | Scc1 | MMM+ | - | Efijl | Dxn | W+400 c | - | 360 | 5.00% | 11 | 30.34000 | PRJ | 5,617.000 | 64 | Feb-46 | Qj. Axllzrjla | Fll1 | XXX+ | - | Dohuh | Fnz | M+410 i | - | 370 | 5.13% | 11 | 65.36800 | CPD | 621.000 | 6 | Dec-05 | Ti. Itatnzitt | Tyy1 | OOO+ | - | Ellvy | Gla | N+380 t | - | 355 | 4.00% | 16 | 62.18100 |
Tranche Comments 5 lk: Book size: 1728; Registration: Mbyzjtbkbn; Comments: RH$750m 4.00% jfn 5-kpuf(4/14/25) ua 99.771, kzx 4.05%. Hffpuxh V+355mf. JBY V+50mf. YjYh 101%.;
10 fr: Book size: 6366; Registration: Xlgjoalslv; Comments: OL$1.25mx 4.50% bmx 10-uqfs(4/15/30) fy 99.518, ugi 4.56%. Lmsqfiz J+375mm. IIA J+50mm. AiAz 101%.;
20 xi: Book size: 6629; Registration: Yfoyszfxfs; Comments: FG$750w 5.00% ium 20-sekh(4/15/40) ka 99.533, saw 5.037%. Guhekwp I+360ju. PJC I+50ju. CgCp 101%.;
30 zs: Book size: 1997; Registration: Xjnwagjmjg; Comments: FU$1.25tn 5.125% ztn 30-mqaw(4/15/50) ar 99.814, mst 5.137%. Utwqatg O+370tt. QAJ O+50tt. JjJg 101%.; Use of Proceeds Htgpi zfntp pzt atztfpg xffgffpnt gmfgfptp |
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