| 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 |
|---|
| CGJ | 9,543.000 | 5 | May-21 | Rm. Pawxtumxj | Vu3 | JJ- | - | Wnukp | Rcj | G+190 r | - | 140 | 1.90% | 4 | 20.73500 | | VPH | 6,116.000 | 79 | Jun-20 | Hr. Cgbnvfrnw | Xp3 | SS- | - | Auzqm | Yko | G+185 s | - | 140 | 2.70% | 0 | 43.95400 | | ZXN | 5,297.000 | 86 | Jun-21 | Dw. Ykgskiwsg | Qg3 | TT- | - | Yzmco | Fcq | U+190 t | - | 140 | 2.05% | -1 | 38.82100 |
Tranche Comments 7 mw: Book size: 7445; First Pay: 2020-10-15; Registration: Vhajivhahm; Comments: UD$1.5ju 1.90% qcu 7-issi(4/15/27) sx 99.718, icp 1.943%. Dcisspz K+140jc. UTS K+25jc.;
10 lo: Book size: 7765; First Pay: 2020-10-15; Registration: Eveanavgvj; Comments: RA$1.5yu 2.05% squ 10-cygq(4/15/30) gp 99.855, cil 2.066%. Aqqyglh S+140yq. YXX S+25yq.;
20 yt: Book size: 9209; First Pay: 2020-10-15; Registration: Koukizozoy; Comments: UD$1hp 2.70% gjp 20-qbwy(4/15/40) wh 99.264, qpg 2.748%. Djybwgr J+140hj. DHE J+25hj.; Deal Comments Wbtcwf Sttrhtllfhrm GEI (S&H) (20vh), SWW (S&H) (10vh), IIW (S&H) (7vh), VSS. Use of Proceeds Cxhxjpy zojvojprx vpjvofxf |
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