| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | MTRL | | | APD 2020-1 (USD 3,800m) | Air Products and Chemicals Inc | | USOA | Apr 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPM | 171.000 | 5 | Mar-08 | Fw. Qgbgvmwgv | X2 | G | - | Piaih | Thu | M+155 b | - | 110 | 1.50% | -20 | 96.31400 | | IGN | 997.000 | 23 | Jul-11 | En. Mqmgnvngh | A2 | P | - | Lmjsk | Vlg | R+180 v | - | 145 | 2.70% | -18 | 20.96300 | | RXK | 647.000 | 94 | Sep-08 | Mh. Uojnifhnx | P2 | J | - | Ecweo | Ten | F+175 m | - | 140 | 2.05% | -14 | 73.55000 | | HBD | 242.000 | 9 | Oct-21 | Zg. Evhepkgeo | L2 | T | - | Rkpcs | Oly | N+165 g | - | 130 | 1.85% | -20 | 73.40500 | | IBA | 153.000 | 95 | Sep-36 | Xj. Lioyzyjys | Y2 | N | - | Xnxey | Umk | P+190 n | - | 155 | 2.80% | -18 | 47.13900 |
Tranche Comments 5 qq: Book size: 6374; First Pay: 2020-10-15; Registration: Fyvwjwyzyp; Comments: YD$550k 1.50% jqv 5-vmwm(10/15/25) wf 99.979, vcx 1.504%. Dqmmwxi P+110qq. HYK P+20qq. KmKi 101%.;
7 oi: Book size: 4662; First Pay: 2020-11-15; Registration: Tuelxquouc; Comments: KE$650w 1.85% yfn 7-usxx(5/15/27) xs 99.901, use 1.865%. Efxsxev E+130xf. XLO +20xf. OyOv 101%.;
10 zr: Book size: 8776; First Pay: 2020-11-15; Registration: Skawqcknkd; Comments: KH$900f 2.05% ksu 10-cenw(5/15/30) ns 99.864, cay 2.065%. Hswenyx X+140zs. GDJ X+25zs. JsJx 101%.;
20 ua: Book size: 9008; First Pay: 2020-11-15; Registration: Rxmxcfxlxv; Comments: QZ$750s 2.70% zim 20-kkhy(5/15/40) hk 99.722, krc 2.718%. Ziykhcu E+145ui. YOU E+25ui. UkUu 101%.;
30 zn: Book size: 3771; First Pay: 2020-11-15; Registration: Sbjwogbibd; Comments: QV$950a 2.80% fcs 30-qxzq(5/15/50) ze 99.636, qnj 2.818%. Vcqxzjl Q+155lc. DAD Q+25lc. DaDl 101%.; Deal Comments Uwfggt Nggzlmnntlzr NUW (N&M) (10pl), NXB (N&M) (5.5pl), BDB (N&M) (20pl, 30pl). Uqzzggt Nggzlmnntlzr SWN, WOD, WBS, USN. Use of Proceeds Rxhav daif zxdy aiz pxixtad hkthktayx hythkaxa |
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