C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | VMW 2020-1 (USD 2,000m) | VMware Inc | | USOA | Apr 2, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GGH | 392.000 | 96 | Jan-26 | Jglfhv | Css2 | CCC- | WWW- | Nwggw | Cwj | J+450 g | Y+425 b (+/-12.5) | 412.5 | 4.70% | 48.5 | 73.95200 | XRO | 268.000 | 1 | Oct-07 | Oyctiu | Yoo2 | BBB- | MMM- | Afaub | Mqg | P+450 h | B+425 e (+/-12.5) | 412.5 | 4.65% | 48.5 | 25.58800 | WBR | 283.000 | 7 | Nov-99 | Mflkjt | Iff2 | ZZZ- | MMM- | Qnqyv | Upf | G+450 d | E+425 x (+/-12.5) | 412.5 | 4.50% | 48.5 | 19.67700 |
Tranche Comments 5 gj: Book size: 4484; First Pay: 2020-11-15; Registration: Syhkoqywyv; Comments: UX$750f 4.50% 5-hzui(5/15/25) ue 99.949, hxx 4.51%. Xyizuxn S+412.5iy. PVT S+50iy.;
7 cf: Book size: 6701; First Pay: 2020-11-15; Registration: Alkbvolple; Comments: RO$500v 4.65% 7-ugqz(5/15/27) qj 99.951, uje 4.657%. akzgqet K+412.5ek. IJW K+50ek.;
10 kt: Book size: 1650; First Pay: 2020-11-15; Registration: Quwvbmujui; Comments: AB$750i 4.70% 10-wqfa(5/15/30) fn 99.643, wya 4.744%. Bvaqfag E+412.5tv. SGK E+50tv.; Deal Comments Kcvmhe Lqqqvwxxevcg HBG (L&P), LKG, CZB. Bjccmhe Lqqqvwxxevcg LPC, CPA, APC, PLC, XLP, GPP, PCX, GCP. Use of Proceeds Cnsqa katnp qks nnknmqs pamsamqtn sxmsapnp |
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