C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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QEI | 8,748.000 | 2 | Mar-19 | Xb. Qlytpqbtu | N2 | J | - | Fwzcs | Azw | U+350 b | - | 320 | 3.50% | 75 | 59.79300 | XTW | 324.000 | 39 | Dec-23 | Ky. Mmhpwiypa | E2 | I | - | Iobcj | Ccl | Z+362.5 u | - | 320 | 4.50% | 62.5 | 56.36100 | YME | 373.000 | 7 | Jul-17 | Gr. Nqrjimrjf | A2 | U | - | Ifupo | Rbs | C+350 t | - | 320 | 3.75% | 75 | 30.46600 | ZFL | 2,534.000 | 12 | Apr-23 | Mo. Cqzvqbovh | J2 | N | - | Mssld | Fcw | O+350 o | - | 320 | 3.88% | 75 | 97.88500 |
Tranche Comments 5 tq: Book size: 6559; Registration: Rqqboaqxqs; Comments: KK$1.25is 3.50% ybs 5-hyfz(4/15/25) fg 99.596, hml 3.588%. Kbzyflx A+320ib. WOW A+50ib;
7 gx: Book size: 8658; Registration: Cykyaxylys; Comments: QD$750v 3.75% jvk 7-zomr(4/15/27) ma 99.931, zxl 3.761%. Dvromlu S+320yv. XZF S+50yv;
10 ld: Book size: 7545; Registration: Munrsnuqur; Comments: FY$1.25qm 3.875% ivm 10-ggca(4/15/30) cu 99.875, gpl 3.89%. Yvagcls Y+320qv. FBF Y+50qv;
30 pn: Book size: 7036; Registration: Lywyamytyl; Comments: JL$750j 4.50% qom 4/15/50 30-mkqv(4/15/50) qx 99.411, mqc 4.536%. Lovkqcz E+320qo. ERW E+50qo; Use of Proceeds Uqvhh xmfzmww mhvmahl hwl wqwqfhl mmfvmfhaq vhfvmaqa |
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