| 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 |
|---|
| TCL | 9,640.000 | 27 | Apr-07 | Rm. Pyzpjumpl | Ahh1 | XXX+ | YYY | Xcfjb | Nvn | P+375 p | N+290 | 290 | 3.63% | 23 | 89.34600 | | UEU | 1,833.000 | 12 | Jan-45 | It. Cqftnpttz | Krr1 | GGG+ | DDD | Fsqnb | Oom | B+375 k | O+300 | 300 | 4.35% | 25 | 78.44000 | | CXU | 6,254.000 | 5 | Aug-01 | Ok. Tvjpavkpm | Zoo1 | NNN+ | MMM | Gmorj | Dwb | P+375 r | J+285 | 285 | 3.45% | 23 | 66.49800 | | PYX | 2,575.000 | 72 | Jul-31 | Dj. Eeonxejni | Vnn1 | PPP+ | LLL | Oiiga | Qhe | P+375 d | H+290 | 290 | 4.25% | 25 | 36.27000 |
Tranche Comments 7 mb: Book size: 3740; Registration: Rlwgiilzlm; Comments: UH$1ge 3.45% cze 7-hpna(5/1/27) ne 99.845, hmz 3.475%. Hzapnzk X+285gz. SHJ X+45gz;
10 qw: Book size: 1024; Registration: Vpfoxapipm; Comments: IY$1.25xz 3.625% niz 10-sjmz(5/1/30) mn 99.841, smp 3.644%. Yizjmpw S+290xi. GTY S+45xi;
20 lx: Book size: 2662; Registration: Wbpqevbvba; Comments: YX$1.5ia 4.25% wsa 20-fsqz(5/1/40) qa 99.718, flw 4.271%. Xszsqwo D+290is. KJH D+45is;
30 fj: Book size: 37633; Registration: Wxujcoxlxj; Comments: MJ$2.25mq 4.35% nvq 30-kiea(5/1/50) ei 99.650, kmq 4.371%. Jvaiequ R+300mv. ATM R+50mv; Deal Comments Fyjlgh Bwwxlmbbhlup BFZ (B&M), IDZ, ZAH. Dfuulgh Bwwxlmbbhlup BSD, OHS, MOF. Use of Proceeds Eujkx recub |
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