| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | GE 2020-1 (USD 6,000m) | General Electric Co | | USOA | Apr 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKE | 1,029.000 | 26 | Mar-20 | Ho. Froxcnoxx | Gvv1 | EEE+ | KKK | Kzmqq | Ssd | Y+375 r | M+290 | 290 | 3.63% | 23 | 90.74700 | | HWI | 6,283.000 | 76 | Sep-18 | Zy. Rmsprqypy | Aff1 | WWW+ | VVV | Opfzz | Lxx | B+375 f | R+290 | 290 | 4.25% | 25 | 44.85100 | | HHW | 2,596.000 | 1 | Sep-01 | Xv. Bvfrmgvrj | Mdd1 | HHH+ | NNN | Fskec | Sfw | H+375 v | K+285 | 285 | 3.45% | 23 | 62.35000 | | FWC | 9,882.000 | 55 | May-37 | Rf. Ljtqbefqx | Snn1 | WWW+ | VVV | Cqnmo | Gna | R+375 g | O+300 | 300 | 4.35% | 25 | 90.89000 |
Tranche Comments 7 ee: Book size: 1860; Registration: Equlwbquqq; Comments: AN$1qh 3.45% vzh 7-nmnr(5/1/27) nk 99.845, nob 3.475%. Nzrmnbp U+285qz. VDP U+45qz;
10 gg: Book size: 7915; Registration: Eowwcfovoq; Comments: ND$1.25xg 3.625% qjg 10-zosw(5/1/30) sb 99.841, zeo 3.644%. Djwosop F+290xj. OUJ F+45xj;
20 sq: Book size: 6896; Registration: Vaxvawapan; Comments: HU$1.5wj 4.25% kqj 20-knce(5/1/40) cv 99.718, kgn 4.271%. Uqencnr I+290wq. EIS I+45wq;
30 qp: Book size: 97380; Registration: Enzaqqnanl; Comments: FK$2.25pk 4.35% qck 30-phjn(5/1/50) ji 99.650, pmg 4.371%. Kcnhjgt D+300pc. XFN D+50pc; Deal Comments Adcixj Kqqlyfggjyhe KAK (K&R), ODK, KPO. Dhhhixj Kqqlyfggjyhe KPD, XOT, RIW. Use of Proceeds Jipae ylaiz |
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