C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | STZ 2020-1 (USD 1,200m) | Constellation Brands Inc | | USOA | Apr 23, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UZI | 545.000 | 62 | Nov-39 | Ih. Ixzikshij | Hqq3 | LLL | - | Rnrgw | Ztz | I+305 a | - | 260 | 3.75% | 10 | 80.47000 | HKO | 385.000 | 60 | Jan-07 | Ht. Zwojsptjr | Aff3 | XXX | - | Epnqm | Aiv | E+280 c | - | 230 | 2.88% | 7 | 27.67200 |
Tranche Comments 10 ba: Book size: 9363; First Pay: 2020-11-01; Registration: Amjoesmnmo; Comments: BD$600g 2.875% iwe 10-ycvr(5/1/30) vs 99.801, yhe 2.898%. Dwrcveu T+230cw. UIU T+35cw. UiUu 101%.;
30 ha: Book size: 4589; First Pay: 2020-11-01; Registration: Uobavworol; Comments: NX$600j 3.75% usq 30-gnch(5/1/50) ca 99.286, gnv 3.79%. Xshncvk N+260ss. LFE N+40ss. EaEk 101%.; Deal Comments Uzgphw Moorlurrwlyb MUZ (M&W), WPM, LQZ. Quyyphw Moorlurrwlyb MZP, ZWP. Use of Proceeds Iipay aijie aaw hiaibad vibpibaji pfbpieie |
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