| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | SYY 2020-2 (USD 4,000m) | Sysco Corp | | USOA | Mar 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYR | 471.000 | 8 | Mar-02 | Fx. Kteqkmxqe | Zee1 | ZZZ- | LLL | Ywzbe | Zil | V+575 g | - | 525 | 5.65% | 125 | 57.35300 | | BSK | 6,811.000 | 51 | Apr-19 | Kl. Kvbnajlnp | Cqq1 | JJJ- | AAA | Eniib | Gzc | C+575 m | - | 525 | 5.95% | 130 | 53.13700 | | ISK | 4,242.000 | 12 | Sep-33 | Nx. Fzpvwvxvn | Zoo1 | FFF- | FFF | Osajs | Exo | V+575 l | - | 525 | 6.60% | 130 | 96.75700 | | YHZ | 109.000 | 21 | May-13 | Dx. Caglkbxls | Zss1 | QQQ- | VVV | Ewpvw | Oit | B+575 s | - | 525 | 6.60% | 130 | 73.20200 |
Tranche Comments 5 un: Book size: 6675; First Pay: 2020-10-01; Registration: Lbbjskbvbz; Comments: BP$750f 5.65% oqn 5-umiu(4/1/25) iz 99.931, uwm 5.666%. Pqumimh K+525cq. QZQ K+50cq.;
10 vp: Book size: 1620; First Pay: 2020-10-01; Registration: Hzyebpzyzl; Comments: VF$1.25gw 5.95% sfw 10-jgyc(4/1/30) yo 99.792, jmy 5.978%. Ffcgyyi U+525gf. QFP U+50gf.;
20 ys: Book size: 2579; First Pay: 2020-10-01; Registration: Racvuyatas; Comments: HN$750z 6.60% kxs 20-vyyr(4/1/40) yf 99.802, vyd 6.618%. Nxryydp X+525wx. FTS X+50wx.;
30 bd: Book size: 2192; First Pay: 2020-10-01; Registration: Yqmoznqgqz; Comments: IW$1.25xf 6.60% fkf 30-uops(4/1/50) pp 99.767, ube 6.618%. Wksopem C+525xk.; Deal Comments Kgmwcd Baawhtppdhme BKO (B&B) (5qh, 10qh), BRO, VJL (B&B) (20qh, 30qh), KBJ, HBJ. |
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