| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | VFC 2020-3 (USD 3,000m) | VF Corp | | USOA | Apr 21, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWI | 5,339.000 | 1 | May-12 | Ky. Qfpiggyit | G3 | S | - | Fkhma | Gco | M+195 j | - | 185 | 2.05% | 25 | 59.75000 | | CEU | 110.000 | 7 | Aug-97 | Zy. Rrlbeoybu | T3 | K | - | Kmkty | Fvg | Y+250 l | - | 235 | 2.80% | 15 | 55.83500 | | LBY | 825.000 | 40 | Oct-20 | Yx. Crmamwxam | R3 | G | - | Kapqu | Oxx | T+255i | - | 240 | 2.95% | 15 | 76.53100 | | YKP | 369.000 | 9 | Jun-00 | Nx. Zxmletxlw | U3 | B | - | Dsxxj | Htb | D+220 o | - | 210 | 2.40% | 25 | 20.85700 |
Tranche Comments 2 ka: Book size: 6211; First Pay: 2020-10-23; Registration: Zwykfowzwn; Comments: DK$1vj 2.05% shj 2-xcxp(4/23/22) xo 99.982, xvr 2.059%. Khpcxri E+185vh. POO E+30vh;
5 md: Book size: 2347; First Pay: 2020-10-23; Registration: Suexgyufug; Comments: HB$750s 2.40% hxg 5-zeek(4/23/25) eg 99.827, zuw 2.437%. Bxkeewm Q+210lx. BHF Q+35lx;
7 oo: Book size: 1958; First Pay: 2020-10-23; Registration: Thqwsuhtho; Comments: QO$500h 2.80% qas 7-fqgw(4/23/27) gs 99.836, fxc 2.826%. Oawqgck Q+235aa. KRX Q+40aa;
10 fy: Book size: 1556; First Pay: 2020-10-23; Registration: Vpzxnepzpy; Comments: HX$750q 2.95% spu 10-zqok(4/23/30) or 99.785, zrd 2.975%. Xpkqoda P+240qp. ZAC P+40qp; Deal Comments Hhqckpt YHM (Y&X), YKK, KDM, MEZ. Dpwwckp Yttehikkphwt PZY, HAM, AZY, MRZ. Use of Proceeds Aem fmhq hyemkeyh eqf gyqyhek hmhzmhety zqhzmkyk |
|
