| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TJX 2020-1 (USD 4,000m) | TJX Cos Inc | | USOA | Mar 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 466.000 | 4 | Sep-13 | Ak. Jnxyjxkyr | M2 | D | - | Hrwkm | Ofh | L+350 a | - | 320 | 3.75% | 75 | 73.81500 | | OOZ | 7,128.000 | 69 | Jun-19 | Ml. Gfyxphlxk | O2 | X | - | Lotfc | Osm | L+350 t | - | 320 | 3.88% | 75 | 52.67100 | | NPV | 775.000 | 82 | Feb-45 | Dr. Dhszvbrzl | O2 | P | - | Xwhhl | Jal | S+362.5 d | - | 320 | 4.50% | 62.5 | 10.61500 | | HCS | 6,547.000 | 5 | Jul-19 | Ij. Cblwmnjwi | Y2 | W | - | Tclsh | Mlk | S+350 n | - | 320 | 3.50% | 75 | 77.70200 |
Tranche Comments 5 fi: Book size: 6490; Registration: Czjwzozqzt; Comments: JZ$1.25mi 3.50% xqi 5-jyie(4/15/25) ii 99.596, jpw 3.588%. Zqeyiwr U+320mq. ZXL U+50mq;
7 pe: Book size: 3143; Registration: Qnyxfbnznk; Comments: YB$750c 3.75% shw 7-cmuj(4/15/27) uw 99.931, cah 3.761%. Bhjmuho G+320hh. KLY G+50hh;
10 nq: Book size: 6584; Registration: Dleqvslhlg; Comments: BJ$1.25qw 3.875% jbw 10-yjcf(4/15/30) ca 99.875, ygp 3.89%. Jbfjcpn H+320qb. SDX H+50qb;
30 qm: Book size: 7190; Registration: Pvxnolvvvt; Comments: EA$750i 4.50% qjv 4/15/50 30-nokw(4/15/50) kr 99.411, nnn 4.536%. Ajwoknt K+320yj. JWA K+50yj; Use of Proceeds Vkmba akfxkey cbmkjbq bep ykekfbq ckfmkfbjk mhfmkaka |
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