C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | MMM 2020-1 (USD 1,750m) | 3M Co | | USOA | Mar 25, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QAP | 483.000 | 84 | Apr-16 | Em. Tzmkzhmkq | N1 | L+ | - | Pihjl | - | P+270 k | - | 225 | 3.05% | 5 | 60.77300 | IWX | 846.000 | 99 | Feb-20 | Tj. Mhbpwjjpv | G1 | A+ | - | Ryymf | - | X+285 i | - | 230 | 3.70% | 0 | 22.19900 | MKD | 972.000 | 4 | Nov-03 | Qk. Bbxiqikif | T1 | H+ | - | Sgjgx | - | Z+260 n | - | 215 | 2.65% | 5 | 17.34000 |
Tranche Comments 5 vv: Book size: 6787; Registration: Zvlfxfvovx; Comments: UK$500q 2.65% uff 5-gusg(4/15/25) sm 99.919, gmc 2.667%. Kfgusct U+215pf;
10 eq: Book size: 3154; Registration: Dzuqqbzczp; Comments: QQ$600j 3.05% hsg 10-zpxq(4/15/30) xf 99.681, zwr 3.087%. Qsqpxrl Z+225vs;
30 xa: Book size: 73931; Registration: Bmjwehmlmq; Comments: LK$650u 3.70% mfg 30-njah(4/15/50) ar 99.656, nuu 3.719%. Kfhjaux Y+230hf; Use of Proceeds Vmjmmvh qbmzbmvim zzmzbama |
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