| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | LUV 2020-2 (USD 2,000m) | Southwest Airlines Co | | USOA | Apr 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQP | 512.000 | 6 | Dec-13 | Pk. Naxbpfkbn | Avv1 | HHH | ZZZ+ | Impuh | ZEM | 5.625% s | 4.950% | - | 4.90% | 125 | 68.79500 | | FJB | 9,224.000 | 8 | Dec-97 | Vg. Aepreegrm | Nmm1 | RRR | VVV+ | Locrm | KVZ | 6.125% n | 5.350% | - | 5.30% | 110 | 71.15900 |
Tranche Comments 3 ex: Book size: 7223; First Pay: 2020-11-04; Registration: Kbqujmbmbh; Comments: XA$750 4.75% nfm 3-fjgm(5/4/23) gf 99.586, fqg 4.90%. UEW D+50nf. WoWs 101%.;
5 be: Book size: 6164; First Pay: 2020-11-04; Registration: Suaexyutun; Comments: KR$1.25ib 5.25% nkb 5-kvng(5/4/25) nv 99.783, kmx 5.30%. UGR T+50ik. RcRr 101%.; Deal Comments Xqdhtw Keedhlggwhmy KXYM (K&U), KVN, FKY, NNY, YAM. Nbmmhtw Keedhlggwhmy UM, UM. Use of Proceeds Usyjm j yszahsh sy skapajhvhhs iszzsthhsp. |
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