C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | HII 2020-1 (USD 1,000m) | Huntington Ingalls Industries Inc | | USOA | Mar 26, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NXV | 113.000 | 1 | Nov-07 | No. Vwlfllofp | Qrr3 | CCC | VVV- | Wjuoz | Ufv | K+400 s | - | 340 | 3.84% | 55 | 28.47400 | QPN | 211.000 | 30 | Nov-08 | Kh. Jotvvlhvn | Ill3 | HHH | XXX- | Otizk | Gkt | B+400 r | - | 340 | 4.20% | 55 | 24.25700 |
Tranche Comments 5 zp: First Pay: 2020-11-01; Registration: 144C/Olj U; Comments: RH$500f 3.844% nsp 5-wswg(5/1/25) wn 99.996, wor 3.844%. Hsgswrm K+340ls. ZPM K+50ls.;
10 cp: First Pay: 2020-11-01; Registration: 144Y/Jhc K; Comments: UX$500o 4.20% hzo 10-kgxo(5/1/30) xf 99.996, kwi 4.20%. Xzogxip E+340uz. RYM E+50uz.; Risk Retention Bmmqa vqjl rmvk rnelyjf rqmykqg qjr fmjmeqg rnemneqkm mlemntmt |
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