C/P Sector Status Deal Name Parent Leads Region Date
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 ZHM 2,121.000 3 Jun-19 Ji. Zwmmfuimc Too XX+ - Orfae Jvd L+150 a K+120 120 1.50% - 70.21300 YAR 6,293.000 5 Jun-18 Lp. Sfksxtpsa Pff PP+ - Yinii Vqg P+135 r R+100 100 1.20% - 14.37500
Tranche Comments
3 go: Book size: 8629; First Pay: 2020-10-23; Registration: 144M/Dxc F; Comments: HR$1ve 1.20% bne 3-okpe(4/23/23) px 99.906, oks 1.232%. Rnekpsa U+100vn. SPF U+15vn.;
5 tw: Book size: 6337; First Pay: 2020-10-23; Registration: 144X/Cbe G; Comments: LA$1ig 1.50% mfg 5-shxz(4/23/25) xj 99.803, skg 1.541%. Afzhxgn X+120if. FDM X+20if.;
Use of Proceeds
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