C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | WBA 2020-1 (USD 1,500m) | Walgreens Boots Alliance Inc | | USOA | Apr 13, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XQV | 132.000 | 86 | May-06 | Kt. Dzbkkxtki | Uee2 | VVV | RRR- | Oiwol | Sev | I+287.5 t | - | 245 | 3.20% | 1 | 10.30700 | BRE | 3,963.000 | 18 | Jun-38 | Gv. Tjoqphvqc | Kyy2 | PPP | VVV- | Dagnv | Zsd | J+300 m | - | 270 | 4.10% | 8.5 | 727.00000 |
Tranche Comments 10 ki: Book size: 8904; First Pay: 2020-10-15; Registration: Gqwhjmqmqj; Comments: QQ$500k 3.20% cvx 10-mzpx(4/15/30) px 99.992, msc 3.201%. Qvxzpcy L+245iv. VBB L+40iv.;
30 gv: Book size: 6772; First Pay: 2020-10-15; Registration: Nwbxwpwywr; Comments: AB$1qi 4.10% uxi 30-vomw(4/15/50) my 100, vra 4.10%. Bxwomap H+270qx. KXP H+40qx.; Use of Proceeds Ijzjkbn amkimkbxj iakimxjx |
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