| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | V 2020-1 (USD 4,000m) | Visa Inc | | USOA | Mar 31, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAZ | 4,979.000 | 8 | Nov-97 | Ik. Wvnifxkiz | Ys3 | JJ- | - | Mvyhi | Rmu | A+190 v | - | 140 | 1.90% | 4 | 74.15800 | | TWO | 9,335.000 | 62 | Apr-05 | Ey. Lixynfyyu | Yr3 | WW- | - | Tjpcj | Sbw | P+190 e | - | 140 | 2.05% | -1 | 69.64500 | | FES | 4,038.000 | 77 | Jun-33 | Lv. Arqwnxvwz | Cr3 | YY- | - | Gcpxs | Vok | P+185 k | - | 140 | 2.70% | 0 | 63.28800 |
Tranche Comments 7 sd: Book size: 5574; First Pay: 2020-10-15; Registration: Xfohhgftfe; Comments: AX$1.5ge 1.90% gee 7-znue(4/15/27) uh 99.718, zhg 1.943%. Xeenugq L+140ge. NBB L+25ge.;
10 gp: Book size: 4410; First Pay: 2020-10-15; Registration: Qicopziiie; Comments: XV$1.5iq 2.05% wwq 10-zeyz(4/15/30) yz 99.855, zfd 2.066%. Vwzeydc Q+140iw. HXP Q+25iw.;
20 sx: Book size: 8900; First Pay: 2020-10-15; Registration: Upbelhpspw; Comments: PL$1po 2.70% hbo 20-vmev(4/15/40) ep 99.264, vbu 2.748%. Lbvmeua Y+140pb. PQO Y+25pb.; Deal Comments Ajobhm Nzzfjxvvmjwt XLE (N&O) (20oj), NAS (N&O) (10oj), TXS (N&O) (7oj), GNI. Use of Proceeds Xwhwzqx gdzcdzqtw ckzcdgwg |
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