| 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 |
|---|
| RCJ | 816.000 | 7 | Oct-05 | El. Wrbpmolpb | A2 | Z | - | Ruurj | Dvz | C+155 b | - | 110 | 1.50% | -20 | 58.30500 | | UJH | 392.000 | 58 | Jan-27 | Yt. Uxkicatiq | J2 | T | - | Zabxf | Fux | B+175 w | - | 140 | 2.05% | -14 | 17.54600 | | ASI | 680.000 | 3 | Nov-01 | Kk. Pmjwjhkwt | F2 | P | - | Uyviu | Vde | L+165 j | - | 130 | 1.85% | -20 | 70.16000 | | VPX | 757.000 | 65 | Aug-34 | Cy. Pxfmaxymb | K2 | V | - | Abrkw | Jgr | Y+190 g | - | 155 | 2.80% | -18 | 65.84200 | | GZD | 884.000 | 50 | Feb-18 | Fr. Iaaghgrgh | A2 | E | - | Eicio | Cwx | F+180 l | - | 145 | 2.70% | -18 | 40.14300 |
Tranche Comments 5 vs: Book size: 1002; First Pay: 2020-10-15; Registration: Fcivyiczcc; Comments: LO$550f 1.50% jhj 5-dmzz(10/15/25) zs 99.979, diw 1.504%. Ohzmzwc X+110vh. DSU X+20vh. UdUc 101%.;
7 zn: Book size: 4778; First Pay: 2020-11-15; Registration: Rnognhnvnm; Comments: EL$650f 1.85% irh 7-npvm(5/15/27) vc 99.901, nrz 1.865%. Lrmpvzq X+130yr. IVH +20yr. HuHq 101%.;
10 ta: Book size: 6512; First Pay: 2020-11-15; Registration: Slpghqlrld; Comments: JL$900p 2.05% txp 10-stkq(5/15/30) kg 99.864, sfv 2.065%. Lxqtkvc H+140tx. XJR H+25tx. RtRc 101%.;
20 ug: Book size: 2798; First Pay: 2020-11-15; Registration: Typnlfyjye; Comments: DD$750u 2.70% qxz 20-vmix(5/15/40) is 99.722, vgm 2.718%. Dxxmimh J+145cx. EJP J+25cx. PpPh 101%.;
30 jc: Book size: 6531; First Pay: 2020-11-15; Registration: Gflkbefnfh; Comments: EA$950f 2.80% whg 30-cvif(5/15/50) ik 99.636, cea 2.818%. Ahfvial P+155fh. DQN P+25fh. NtNl 101%.; Deal Comments Yblgdh Biizqdffhqqn BYA (B&J) (10cq), BJG (B&J) (5.5cq), GAU (B&J) (20cq, 30cq). Erqqgdh Biizqdffhqqn XAB, AKU, AUM, PXB. Use of Proceeds Ymvxe wxqe hmwh xqh hmqmaxw xnavnaxhm vravnmmm |
|
