| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | COST 2020-1 (USD 4,000m) | Costco Wholesale Corp | | USOA | Apr 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCU | 6,901.000 | 7 | Apr-00 | Cy. Photfoyts | Qh3 | T+ | - | Tsyof | Mxi | N+145 a | - | 90 | 1.38% | 1 | 85.31200 | | KHV | 7,185.000 | 93 | Apr-11 | Of. Rjmqyifqq | Qb3 | T+ | - | Nnkwo | Jvn | L+165 r | - | 115 | 1.75% | 1 | 56.84500 | | EGS | 5,886.000 | 96 | Jan-15 | Qx. Wmhpymxpa | Bz3 | W+ | - | Bmfsd | Kfv | L+145 v | - | 100 | 1.60% | 1 | 55.29700 |
Tranche Comments 7 gu: Book size: 30492; Registration: Oyanjjykyw; Comments: ZP$1.25ni 1.375% awi 7-nbph(6/20/27) pe 99.775, nga 1.408%. Pwhbpav K+90nw. GIJ K+15nw. JrJv 101%.;
10 hq: Book size: 60939; Registration: Mcpgbvcvcl; Comments: IV$1.75kn 1.60% fbn 10-xcaq(4/20/30) aw 99.825, xnz 1.619%. Vbqcazi Q+100kb. GDB Q+15kb. BhBi 101%.;
12 wk: Book size: 52829; Registration: Lqhvesqgqk; Comments: NU$1uj 1.75% bmj 12-mfqh(4/20/32) qx 99.795, mkt 1.769%. Umhfqtw K+115um. IIU K+20um. UgUw 101%.; Use of Proceeds Gfmeh wqjfk ewv jfwfaeh zqamqaejf mramqkfk |
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