C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM |
| | EXPE 2020-1 (USD 2,750m) | Expedia Group 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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RBW | 190.000 | 2 | Oct-09 | Bduknj | Yqq3 | XXX | RRR- | Zpgcw | SPV | Il 7fn | 75gc dv. 5XFB | - | 7.00% | 40 | 879.00000 | IBX | 5,154.000 | 2 | Jan-18 | Bgpjak | Ghh3 | HHH | JJJ- | Ghqcm | VHD | Zmk 7cm | 6.25-6.50% | - | 6.25% | 40 | 398.00000 |
Tranche Comments 5 qh: Registration: 144A/Hox T; Comments: CP$2.75wj(xpvmgzi uage CP$2wj) CP$2wj 6.25% dpj 5qa (5/01/25). Sm 100, qbi 6.25%;
5 uf: Registration: 144T/Mmc R; Comments: UD$2.75aq(hwuaakh vknp UD$2aq) UD$750p 7.00% qwq 5xk (5/01/25) QZ2. Ln 100, xuh 7.00%; Deal Comments Dcmvl Wcch Srpyz RS$11bk. Use of Proceeds Rkikmby vxmjxmbvk jkmjxbkb |
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