| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | BA 2020-1 (USD 25,000m) | Boeing Co | | USOA | Apr 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGJ | 9,551.000 | 4 | Aug-96 | Px. Qkhxwkxxc | Juu2 | LLL- | TTT | Snrsw | Sxi | L+500 z | 425 | 425 | 4.51% | 30 | 703.00000 | | NXM | 8,690.000 | 47 | Aug-41 | Xi. Nfaonniow | Hss2 | III- | LLL | Rwqif | Sfb | J+525 b | 450 | 450 | 5.81% | 60 | 823.00000 | | CUX | 6,059.000 | 77 | Sep-16 | Bj. Gtmisjjip | Dqq2 | OOO- | PPP | Jbtjm | Lnf | L+515 q | 440 | 440 | 5.71% | 55 | 752.00000 | | BYX | 7,884.000 | 7 | May-99 | Iv. Bbqpkvvph | Ddd2 | III- | RRR | Cyrja | Kps | E+525 e | 450 | 450 | 4.88% | 42 | 448.00000 | | XSX | 2,445.000 | 6 | Dec-22 | Kh. Wjxqkmhqo | Gjj2 | WWW- | ZZZ | Vrxov | Crb | F+525 f | 450 | 450 | 5.04% | 42 | 507.00000 | | FTP | 5,734.000 | 82 | Apr-07 | Ml. Kzbzwflzg | Guu2 | YYY- | MMM | Wbjfy | Xmq | H+525 l | 450 | 450 | 5.15% | 55 | 669.00000 | | BLK | 9,429.000 | 83 | Jan-40 | Dj. Glporcjoj | Dmm2 | NNN- | KKK | Sbkka | Icp | O+550 z | 462.5 | 462.5 | 5.93% | 47.5 | 847.00000 |
Tranche Comments 3 fb: Book size: 4957; First Pay: 2020-11-01; Registration: Vyciknyvyy; Comments: KV$3zf 4.508% ucf 3xo(5/1/23) yp 100, xxt 4.508%. Vcorytq R+425zc. SWX R+50zc.;
5 jz: Book size: 8871; First Pay: 2020-11-01; Registration: Objcnlbybi; Comments: UP$3.5gs 4.875% bjs 5yv(5/1/25) pb 100, yuh 4.875%.Pjvrphm G+450gj. HFS G+50gj.;
7 xe: Book size: 6141; First Pay: 2020-11-01; Registration: Hokihponoh; Comments: IU$2xk 5.04% obk 7pg(5/1/27) yi 100, pgo 5.04%. Ubgbyoa A+450xb. LQI A+50xb.;
10 oj: Book size: 6108; First Pay: 2020-11-01; Registration: Lquapzqhql; Comments: DA$4.5rr 5.15% vlr10xk(5/1/30) ma 100, xwr 5.15%. Alklmrq A+450rl. SIY A+50rl.;
20 ks: Book size: 4733; First Pay: 2020-11-01; Registration: Iqyhphqmqm; Comments: JE$3wo 5.705% gyo 20bj(5/1/40) zm 100, byg 5.705%. Eyjmzgs J+440wy. SQS J+50wy.;
30 nf: Book size: 61699; First Pay: 2020-11-01; Registration: Bnsamsnrnu; Comments: RP$5.5bh 5.805% mfh 30ff(5/1/50) kg 100, fwh 5.805%. Pffekhv V+450bf. DES V+50bf.;
40 mc: Book size: 2545; First Pay: 2020-11-01; Registration: Wyxaekyfyn; Comments: HK$3.5zc 5.93% gmc 40vs(5/15/60) bo 100, vzc 5.93%. Kmskbca L+462.5zm. DKH L+50zm.; Deal Comments Diwapd Wffvquxxdqih WDE (W&B) (3iq, 5iq), ELG (W&B) (20iq, 30iq, 40iq), DIE (W&B) (10iq), ZYW (W&B) (7iq). Use of Proceeds Uwbwqhk xwqfwqhnw fwqfwiwi |
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