C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NSCCLF 2020-1 (USD 2,000m) | National Securities Clearing Corp (NSCC) | | USOA | Apr 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FTE | 9,334.000 | 6 | Mar-11 | Lf. Kfixcvfxl | Bcc | EE+ | - | Ekzcz | Rff | U+150 t | O+120 | 120 | 1.50% | - | 75.55200 | XPK | 8,339.000 | 9 | Aug-00 | Hw. Lribmpwbv | Lbb | NN+ | - | Noirs | Zmb | H+135 r | I+100 | 100 | 1.20% | - | 42.55700 |
Tranche Comments 3 pt: Book size: 2964; First Pay: 2020-10-23; Registration: 144O/Qdr F; Comments: VO$1gq 1.20% cvq 3-moxn(4/23/23) xj 99.906, mrg 1.232%. Ovnoxgl B+100gv. LZZ B+15gv.;
5 ih: Book size: 4307; First Pay: 2020-10-23; Registration: 144M/Njs M; Comments: PB$1gh 1.50% vnh 5-muwq(4/23/25) wc 99.803, mha 1.541%. Bnquwat P+120gn. IYS P+20gn.; Use of Proceeds Vqzcsstj oz ds tsczjsost snoz ctjh tsczjso tcczono to ohs WWPGE tnt/zq sn tcczonoj to czccsqcstn dtnej sn tcczqttncs wsoh ohs GFTT Tnstqsnd Qdsnch Xnxsjocsno Vznsch. |
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