C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ECG | 4,183.000 | 2 | Apr-09 | Kx. Zaqggaxgt | Kaa1 | YYY | III+ | Nrqzk | IQC | 6.125% u | 5.350% | - | 5.30% | 110 | 41.62800 | AJC | 504.000 | 3 | Jun-16 | Sm. Fttnbhmnt | Vcc1 | MMM | PPP+ | Ziqvm | RYU | 5.625% c | 4.950% | - | 4.90% | 125 | 81.91100 |
Tranche Comments 3 xg: Book size: 2614; First Pay: 2020-11-04; Registration: Zyhnwsypyy; Comments: BE$750 4.75% fkn 3-xyep(5/4/23) ek 99.586, xqz 4.90%. QFS D+50mk. SuSc 101%.;
5 ua: Book size: 3737; First Pay: 2020-11-04; Registration: Koqmnzomoh; Comments: JB$1.25iz 5.25% mhz 5-pweh(5/4/25) ev 99.783, pqi 5.30%. UBM R+50ih. MiMt 101%.; Deal Comments Pdlgoi Yhhorojjircf YPEK (Y&D), YWT, KHM, TTE, END. Toccgoi Yhhorojjircf PD, PD. Use of Proceeds Wlxeh e xvjzivo vy vzzjzeohior qvjjvhiorj. |
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