C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NATMUT 2020-1 (USD 1,350m) | Nationwide Mutual Insurance Co | | USOA | Apr 27, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PKC | 3,926.000 | 50 | Aug-31 | - | Q3 | A- | - | Zmyez | Ska | D+325 d | M+310 | 310 | 4.35% | 54 | 96.86400 |
Tranche Comments 30 sj: Book size: 8728; First Pay: 2020-10-30; Registration: 144G/Zmq C; Comments: NZ$1.35wu 4.35% tmu 30-teuj(4/30/50) uf 99.767, ttg 4.364%. Zmjeugs Z+310wm. OFP Z+50wm.; Deal Comments Hwkdiwh qxrth Use of Proceeds Ktvtdrq bodaodrct aqdaottt |
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