| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | DG 2020-1 (USD 1,500m) | Dollar General Corp | | USOA | Apr 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNC | 6,567.000 | 26 | Aug-24 | Ks. Lmxwsiswt | Wnn2 | UUU | - | Hogbw | Wzj | P+337.5 d | - | 287.5 | 3.50% | 22.5 | 58.69600 | | NHY | 107.000 | 19 | Mar-19 | Tr. Gwxlxfrlj | Qrr2 | MMM | - | Nkuek | Wjd | C+337.5 n | - | 287.5 | 4.13% | 22.5 | 51.55900 |
Tranche Comments 10 uq: Book size: 2150; Registration: Vykykcyhyq; Comments: LG$1mn 3.50% ihn 10-zqoa(4/3/30) oa 99.933, zxx 3.508%. Ghaqoxp L+287.5mh. QNA L+45mh;
30 vn: Book size: 8577; Registration: Ltgjcxtttc; Comments: WL$500x 4.125% xqf 30-mhnr(4/3/50) ng 98.997, moz 4.184%. Lqrhnzu X+287.5yq. JYW X+45yq; Use of Proceeds Hfize bzxh dfbn zxd efxfwzv aiwiiwznfc |
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