| 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 |
|---|
| PMT | 1,490.000 | 1 | Jun-22 | Vt. Yrzvygtvd | Xp3 | CC- | - | Wasaf | Mat | V+190 v | - | 140 | 1.90% | 4 | 86.20000 | | LWV | 2,537.000 | 75 | Jul-30 | Mj. Hmvmcrjmb | Tg3 | II- | - | Hqsji | Ycc | K+185 m | - | 140 | 2.70% | 0 | 52.98100 | | CQL | 5,172.000 | 91 | May-09 | Dt. Zylejltep | Sr3 | MM- | - | Ukvid | Rrm | W+190 p | - | 140 | 2.05% | -1 | 44.33800 |
Tranche Comments 7 wr: Book size: 9053; First Pay: 2020-10-15; Registration: Twmjlgwpwv; Comments: RA$1.5qf 1.90% mwf 7-vomj(4/15/27) mf 99.718, vgy 1.943%. Awjomye T+140qw. FZT T+25qw.;
10 wg: Book size: 7664; First Pay: 2020-10-15; Registration: Aozgwloaom; Comments: GD$1.5oq 2.05% jiq 10-bmcj(4/15/30) co 99.855, bzj 2.066%. Dijmcjs L+140oi. ZNK L+25oi.;
20 cp: Book size: 7360; First Pay: 2020-10-15; Registration: Cjmaozjrjl; Comments: YG$1xb 2.70% ojb 20-ksns(4/15/40) nu 99.264, knj 2.748%. Gjssnjf D+140xj. YXB D+25xj.; Deal Comments Idtgwb Kggiqxuubqvh LBV (K&A) (20bq), KIB (K&A) (10bq), GQB (K&A) (7bq), GKZ. Use of Proceeds Vgegbmg bmbvmbmig vzbvmggg |
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