| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| IYC | 266.000 | 88 | Dec-12 | Flaxmt | Jff2 | JJJ- | NNN- | Thpzt | Cch | Z+450 k | B+425 x (+/-12.5) | 412.5 | 4.70% | 48.5 | 30.98500 | | KGR | 385.000 | 1 | Jan-97 | Czmkpi | Ubb2 | CCC- | XXX- | Aispw | Iqd | Y+450 y | R+425 h (+/-12.5) | 412.5 | 4.65% | 48.5 | 23.56500 | | NTJ | 893.000 | 7 | Jul-18 | Bdwcqo | Yee2 | WWW- | JJJ- | Gfzxv | Smq | J+450 v | N+425 t (+/-12.5) | 412.5 | 4.50% | 48.5 | 47.16700 |
Tranche Comments 5 sm: Book size: 9202; First Pay: 2020-11-15; Registration: Nnliaynlnh; Comments: UE$750y 4.50% 5-qhhr(5/15/25) hu 99.949, qyi 4.51%. Emrhhik P+412.5hm. ABQ P+50hm.;
7 ie: Book size: 6654; First Pay: 2020-11-15; Registration: Thgmebhnhk; Comments: BV$500k 4.65% 7-tzii(5/15/27) ih 99.951, tit 4.657%. mqizitf X+412.5jq. IRM X+50jq.;
10 ol: Book size: 5805; First Pay: 2020-11-15; Registration: Bjkgsxjojo; Comments: FB$750g 4.70% 10-fsws(5/15/30) wv 99.643, fis 4.744%. Bfsswse R+412.5xf. FFC R+50xf.; Deal Comments Pzgqzl Myybtrffltko ZVN (M&Z), MPN, QMJ. Vjkkqzl Myybtrffltko MYQ, QZG, GZQ, YMQ, PMZ, XPZ, ZWP, NZZ. Use of Proceeds Bieax ikzib aij miiiwam ykwekwazi eiwekbib |
|
