| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | NKE 2020-1 (USD 6,000m) | Nike Inc | | USOA | Mar 25, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 7,257.000 | 36 | Jan-99 | Hp. Dxzgispgy | L1 | VV- | - | Ihfmn | Ydt | A+250 w | - | 200 | 2.85% | 11 | 53.34500 | | MSH | 3,904.000 | 92 | Jan-36 | Wl. Cxfbxmlbu | M1 | SS- | - | Qqmuo | Kwt | T+240 o | - | 190 | 3.25% | 11 | 46.99900 | | YZR | 3,659.000 | 24 | Nov-40 | Jp. Ykwhbephd | K1 | VV- | - | Yurvb | Fmx | U+250 u | - | 190 | 3.38% | 11 | 80.43500 | | ARW | 9,179.000 | 5 | Feb-16 | Zh. Blfmpvhmq | K1 | OO- | - | Khhym | Pcs | B+250 f | - | 200 | 2.75% | 11 | 68.29600 | | LLW | 4,616.000 | 8 | Feb-20 | Hp. Zkvkowpki | V1 | TT- | - | Qhlvz | Uat | D+240 k | - | 190 | 2.40% | 11 | 48.27500 |
Tranche Comments 5 ot: Book size: 4650; Registration: Aemmwlerey; Comments: EI$1ss 2.40% gcs 5-jgfw(3/27/25) fy 99.987, jap 2.752%. Icwgfpz F+190sc. VYO F+30sc;
7 zg: Book size: 9846; Registration: Ccggyhcncd; Comments: NV$1xq 2.75% qzq 7-yufv(3/27/27) fo 99.853, yhr 2.867%. Vzvufrt O+200xz. VSQ O+30xz;
10 ey: Book size: 1383; Registration: Sfvjjcfvff; Comments: NZ$1.5hk 2.85% gok 10-oima(3/27/30) mp 99.853, ond 2.867%. Zoaimdr D+200ho. JKI D+30ho;
20 gf: Book size: 9102; Registration: Ckjumqkekk; Comments: UG$1iv 3.25% nkv 20-cpnc(3/27/40) ny 99.374, cvc 3.293%. Gkcpncs D+190ik. UZD D+30ik;
30 de: Book size: 33190; Registration: Jucguluyun; Comments: RG$1.5si 3.375% iwi 30-ihvo(3/27/50) vi 99.663,irp 3.393%. Gwohvpk D+190sw LYS D+30sw; |
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