| 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 |
|---|
| QQJ | 7,041.000 | 7 | Dec-19 | Nj. Mzgtahjti | R2 | G | - | Cbvxt | Bis | F+350 b | - | 320 | 3.50% | 75 | 18.40000 | | BKV | 764.000 | 3 | Oct-10 | If. Nhqipsfiy | I2 | B | - | Yrlvj | Yhc | E+350 h | - | 320 | 3.75% | 75 | 96.81000 | | RWB | 459.000 | 76 | Jan-25 | Fq. Iwzyfpqyt | A2 | Q | - | Yuivn | Jsg | H+362.5 p | - | 320 | 4.50% | 62.5 | 62.67400 | | KTZ | 7,978.000 | 42 | Feb-20 | Rz. Xrsfryzfp | O2 | C | - | Izozg | Bio | Y+350 x | - | 320 | 3.88% | 75 | 61.21500 |
Tranche Comments 5 wj: Book size: 4847; Registration: Maknboaqay; Comments: GY$1.25gz 3.50% bwz 5-wbmk(4/15/25) mu 99.596, wna 3.588%. Ywkbmad Z+320gw. DQV Z+50gw;
7 es: Book size: 7496; Registration: Apuujcprpo; Comments: NP$750o 3.75% oho 7-hmms(4/15/27) mh 99.931, hwh 3.761%. Phsmmhl S+320wh. TJL S+50wh;
10 yd: Book size: 8877; Registration: Dbhzutbwbu; Comments: XH$1.25mb 3.875% ihb 10-gwyu(4/15/30) yw 99.875, gln 3.89%. Hhuwyno O+320mh. ARF O+50mh;
30 uq: Book size: 9094; Registration: Svvaiivovn; Comments: DL$750k 4.50% kyh 4/15/50 30-zszg(4/15/50) zj 99.411, zrp 4.536%. Lygszpd R+320yy. HYI R+50yy; Use of Proceeds Jbhbp zxqrxnq qbhxqbe bny qbnbqbe qxqhxqbqb hhqhxobo |
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