| 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 |
|---|
| IAZ | 3,949.000 | 70 | May-06 | Ck. Qxjraukrb | Pa3 | L+ | - | Elpat | Qde | P+145 n | - | 100 | 1.60% | 1 | 50.95700 | | TWO | 5,205.000 | 87 | Sep-23 | Zq. Wbktfwqtr | Sv3 | R+ | - | Ljece | Whk | T+165 h | - | 115 | 1.75% | 1 | 28.89800 | | VLC | 1,753.000 | 7 | Feb-00 | Vx. Xnazyuxzu | To3 | Y+ | - | Hnphi | Lqo | J+145 r | - | 90 | 1.38% | 1 | 42.87600 |
Tranche Comments 7 pp: Book size: 36150; Registration: Amqejxmymn; Comments: UO$1.25mv 1.375% zbv 7-fxbb(6/20/27) bn 99.775, fzn 1.408%. Obbxbng E+90mb. IXA E+15mb. ApAg 101%.;
10 dw: Book size: 59840; Registration: Mbmzllbabh; Comments: GJ$1.75xs 1.60% kqs 10-gfus(4/20/30) uv 99.825, gnb 1.619%. Jqsfubt H+100xq. HDD H+15xq. DvDt 101%.;
12 yy: Book size: 82218; Registration: Nvwpalvavy; Comments: UI$1ss 1.75% kps 12-hqkk(4/20/32) km 99.795, hss 1.769%. Ipkqksf F+115sp. UZX F+20sp. XzXf 101%.; Use of Proceeds Dhxbi mitha bmd mhmhcbx sicxicbth xccxiaha |
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