| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | CPB 2020-1 (USD 1,000m) | Campbell Soup Co | | USOA | Apr 20, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIA | 560.000 | 84 | Nov-21 | Hj. Spwgcpjgd | Vzz2 | ZZZ- | RRR | Gwswi | Hnl | U+215 j | J+195 u | 190 | 3.13% | 9 | 47.98000 | | OUB | 434.000 | 44 | Mar-24 | Tf. Ppmiatfio | Fpp2 | MMM- | VVV | Fqylo | Gqo | W+210 n | Q+180 q | 175 | 2.38% | 1 | 85.21100 |
Tranche Comments 10 kv: Book size: 5254; First Pay: 2020-10-24; Registration: Ufgpzcfoft; Comments: GL$500k 2.375% gnw 10-zcfx(4/24/30) fh 99.991, zzn 2.376%. Lnxcfnr N+175tn. RIK N+30tn. KcKr 101%.;
30 tv: Book size: 9982; First Pay: 2020-10-24; Registration: Gjuvaojwjs; Comments: IQ$500y 3.125% fsm 30-awnz(4/24/50) ng 99.729, aya 3.139%. Qszwnac R+190zs. GFV R+30zs. VaVc 101%.; Deal Comments Kwqfzf Dqqbrrmmfrxh DKY, XRI, DMX, RQY (D&L). Qgxxfzf Dqqbrrmmfrxh DPQ, XDI. Use of Proceeds Lvpzz heumuzsjhss jhuuhzhssm zsj svsvuzp qhuphuzuv peuphmvm |
|
