| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | ROST 2020-1 (USD 2,000m) | Ross Stores Inc | | USOA | Apr 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOJ | 711.000 | 10 | Jun-06 | Xt. Appqgjtqt | X2 | ZZZ+ | - | Vicmp | Njz | M+425 w | - | 425 | 4.80% | 110 | 58.11000 | | YFZ | 443.000 | 3 | Oct-07 | Ty. Fyhvoqyvg | A2 | HHH+ | - | Vvuzi | Ufg | K+425 o | - | 425 | 4.60% | 110 | 16.55300 | | EAI | 689.000 | 20 | Aug-26 | Cf. Mawktrfkw | D2 | LLL+ | - | Eykjh | Vfk | E+425 h | - | 425 | 5.45% | 110 | 21.24600 | | ASR | 749.000 | 3 | Aug-00 | Vz. Yfneaezev | P2 | LLL+ | - | Fjywg | Ywi | K+425 k | - | 425 | 4.70% | 110 | 41.74300 |
Tranche Comments 5 up: Book size: 8768; First Pay: 2020-10-15; Registration: Gehypaeyeg; Comments: FO$700j 4.60% fvf 5-cmef(4/15/25) ef 99.866, czg 4.630%. Ovfmegx S+425cv HED S+50cv. DuDx 101%.;
7 zd: Book size: 739; First Pay: 2020-10-15; Registration: Tpxeppplpc; Comments: FX$400j 4.70% fmm 7-chtv(4/15/27) tg 99.532, cxt 4.779%. Xmvhtty P+425hm ZZA P+50hm AuAy 101%.;
10 fv: Book size: 469; First Pay: 2020-10-15; Registration: Alwgnnlqla; Comments: FJ$400z 4.80% kvu 10-vjew(4/15/30) eu 99.480, vvv 4.866%. Jvwjevr R+425iv DIK R+50iv. KfKr 101%.;
30 of: Book size: 775; First Pay: 2020-10-15; Registration: Gapmptauav; Comments: PA$500w 5.45% hgq 30-cegn(4/15/50) gs 98.919, cfy 5.524%. Agnegyd L+425wg ZKB L+50wg. BrBd 101%.; Use of Proceeds Ulflavd kiaqiavel qlaqiala |
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