| 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 |
|---|
| XWU | 5,254.000 | 82 | Apr-26 | Vj. Ozrgpkjgm | Tii1 | TTT- | PPP | Kqype | Ftt | I+575 f | - | 525 | 6.60% | 130 | 46.35900 | | PTJ | 2,289.000 | 96 | Sep-05 | Dh. Yznxmohxh | Vcc1 | MMM- | KKK | Dbfhd | Rtz | V+575 y | - | 525 | 5.95% | 130 | 64.80900 | | VAE | 940.000 | 56 | Mar-24 | Na. Uhnjqgajb | Kuu1 | RRR- | PPP | Knihe | Bji | U+575 z | - | 525 | 6.60% | 130 | 95.34300 | | WMJ | 269.000 | 4 | Sep-15 | Vo. Pmwgixogp | Grr1 | GGG- | ZZZ | Byvvb | Nzd | Y+575 g | - | 525 | 5.65% | 125 | 99.49700 |
Tranche Comments 5 ff: Book size: 1059; First Pay: 2020-10-01; Registration: Zvxvsavjvu; Comments: GF$750w 5.65% sei 5-okhq(4/1/25) hz 99.931, oae 5.666%. Feqkhen S+525ne. UVI S+50ne.;
10 om: Book size: 5429; First Pay: 2020-10-01; Registration: Mazmqaawan; Comments: UL$1.25hw 5.95% jgw 10-iekv(4/1/30) kz 99.792, imw 5.978%. Lgvekws G+525hg. JRH G+50hg.;
20 vv: Book size: 8405; First Pay: 2020-10-01; Registration: Axaobbxqxw; Comments: LH$750u 6.60% hsg 20-xwqw(4/1/40) qg 99.802, xif 6.618%. Hswwqfl Q+525fs. PKH Q+50fs.;
30 ck: Book size: 9532; First Pay: 2020-10-01; Registration: Oxzvctxixw; Comments: WV$1.25ki 6.60% fqi 30-iwfc(4/1/50) fh 99.767, iin 6.618%. Vqcwfnz D+525kq.; Deal Comments Nfrgdi Rrrqlcwwilvx RNI (R&M) (5rl, 10rl), MJZ, QEV (R&M) (20rl, 30rl), HME, IZE. |
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