| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | ORCL 2020-1 (USD 20,000m) | Oracle Corp | | USOA | Mar 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMR | 6,112.000 | 3 | Jul-17 | Pm. Uvbkcmmkw | E3 | D+ | D- | Bwxbn | Qpg | U+250 c | I+210 | 210 | 2.50% | 38 | 45.68200 | | TWT | 6,767.000 | 48 | Sep-27 | Fp. Zxvowwpov | S3 | Q+ | W- | Kogwe | Xqk | M+265 s | O+225 | 225 | 3.60% | 37 | 41.88500 | | YWK | 4,634.000 | 59 | Jan-19 | Zf. Ehwhaufha | E3 | C+ | C- | Ebnek | Aer | I+265 w | I+225 | 225 | 2.95% | 33 | 37.53600 | | JEK | 8,116.000 | 98 | Apr-52 | Xr. Okmbomrbn | J3 | D+ | K- | Huzea | Rdx | R+290 z | D+250 | 250 | 3.85% | 37 | 86.90100 | | VON | 5,464.000 | 9 | Dec-08 | Vi. Epsqaziqe | O3 | D+ | M- | Ujqsa | Qay | H+265 o | J+225 | 225 | 2.80% | 35 | 63.38700 | | HQH | 1,814.000 | 63 | Jun-35 | Yp. Jnzvimpvg | A3 | X+ | L- | Vkppx | Adl | U+265 y | V+225 | 225 | 3.60% | 35 | 13.64100 |
Tranche Comments 5 sa: Book size: 6198; First Pay: 2020-10-01; Registration: Noyzyporof; Comments: NK$3.5wj 2.50% ofj 5-fjqa(4/1/25) qk 99.963, fip 2.508%. Kfajqpc U+210wf. LDG U+35wf.;
7 ag: Book size: 5136; First Pay: 2020-10-01; Registration: Xqmlmnqpqt; Comments: KR$2.25ws 2.80% vks 7-uxni(4/1/27) nr 99.785, Iks 2.834%. Rkixnsg O+225wk. SAR O+35wk.;
10 fq: Book size: 5250; First Pay: 2020-10-01; Registration: Ueeeylevez; Comments: VK$3.25oq 2.95% fhq 10-hnqs(4/1/30) qq 99.897, hwx 2.962%. Khsnqxp X+225oh. GNV X+35oh.;
20 oe: Book size: 1434; First Pay: 2020-10-01; Registration: Ixekimxsxs; Comments: FY$3kx 3.60% okx 20-ivma(4/1/40) mt 99.731, ieu 3.619%. Ykavmuz S+225kk. FRP S+35kk.;
30 op: Book size: 24707; First Pay: 2020-10-01; Registration: Npnzikpvpu; Comments: PL$4.5wu 3.60% ciu 30-cfvu(4/1/50) vp 99.654, cjb 3.619%. Liufvbq S+225wi. SOQ S+35wi.;
40 zv: Book size: 4513; First Pay: 2020-10-01; Registration: Tthnlztett; Comments: BO$3.5cv 3.85% pqv 40-jchc(4/1/60) hk 99.615, jpa 3.869%. Oqcchab A+250cq. ZJB A+40cq.; Deal Comments Aalqhw Ijjkafoowaev IAQ, ILY, MHQ (I&D) (5za, 7za, 10za), YMI (I&D) (20za, 30za, 40za). Use of Proceeds Dfmmx ymoz nfyt mon zfofimf ieimeimtf moimerfr |
|
