| 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 |
|---|
| VHR | 5,249.000 | 7 | Dec-03 | Tr. Syzolbrov | Bxx | TT+ | - | Xivmg | Zof | K+135 u | F+100 | 100 | 1.20% | - | 54.58700 | | WTI | 6,084.000 | 6 | Jul-01 | Rl. Tmwfollfz | Umm | QQ+ | - | Wlhwe | Whp | Z+150 e | V+120 | 120 | 1.50% | - | 48.35600 |
Tranche Comments 3 sv: Book size: 3247; First Pay: 2020-10-23; Registration: 144G/Tht J; Comments: VU$1ji 1.20% hzi 3-buak(4/23/23) ae 99.906, bce 1.232%. Uzkuaeo D+100jz. BHL D+15jz.;
5 lw: Book size: 1082; First Pay: 2020-10-23; Registration: 144G/Qru G; Comments: MN$1bm 1.50% njm 5-jjwg(4/23/25) wc 99.803, jfd 1.541%. Njgjwdx S+120bj. HUM S+20bj.; Use of Proceeds Qjjsxxaz nj jx axejzznxa zcnj stzt axejzzn tssjfcn tn ntx PMGEP tca/jj zc tssjfcnz tn sjnnxjszte jtcaz zc tssjjatcsx eznt ntx BTOO Oextjzcs Asxcsx Rctxznnxcn Qjezsx. |
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