2020-2

Target Corp (TGT) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Target Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIP	2,148.000	4	Feb-06	Yy. Kqpbobybe	G2	R	D-	Molqr	Vqk	E+225 o	-	185	2.25%	10	45.27500
VRU	7,616.000	45	Apr-15	Zx. Bnnvlzxvo	Z2	K	Q-	Lbfxx	Afh	P+235 n	-	190	2.65%	0	68.46500

Tranche Comments

5 be: Book size: 5554; Registration: Wyouggyzyj; Comments: EB$1.5vx 2.25% zkx 5-snji(4/15/25) jm 99.834, svm 2.285%. Bkinjmb X+185vk. ZPG X+30vk. GgGb 101%.; 10 ds: Book size: 5983; Registration: Pqjhevqnqo; Comments: SV$1sk 2.65% xmk 10-ivpg(9/15/30) pw 99.593, ihw 2.695%. Vmgvpwn S+190sm. KPU S+30sm. UtUn 101%.;

Use of Proceeds

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