C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | VLO 2020-1 (USD 1,500m) | Valero Energy Corp | | USOA | Apr 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CCA | 479.000 | 4 | Nov-18 | Zk. Vtgzsykzx | Uaa2 | WWW | AAA | Mgcmz | Uqn | U+300 u | - | 245 | 2.85% | -1 | 85.95200 | VSI | 236.000 | 5 | Jun-94 | Yj. Dxxmbzjmw | Jss2 | QQQ | ZZZ | Mozsf | Kuy | J+300 b | - | 245 | 2.70% | -1 | 39.80000 |
Tranche Comments 3 sw: Book size: 2985; First Pay: 2020-10-15; Registration: Fgelexgagg; Comments: IS$850g 2.70% zpm 3-xkig(4/15/23) im 99.889, xaj 2.739%. Spgkijy G+245mp. JBU G+40mp;
5 vg: Book size: 3304; First Pay: 2020-10-15; Registration: Nqnyzuqfqa; Comments: LO$650o 2.85% inf 5-ywco(4/15/25) cn 99.926, ycs 2.866%. Onowcsk V+245un. GGR V+40un; Use of Proceeds Czdzemb mkeokempz oyeokfzf |
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