| 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 |
|---|
| UBE | 4,056.000 | 3 | Aug-95 | Gz. Fjoaebzar | Jnn2 | JJJ- | MMM | Wijze | Scp | L+525 y | 450 | 450 | 4.88% | 42 | 655.00000 | | FBJ | 9,687.000 | 23 | Apr-32 | Ai. Izowxkiwd | Att2 | RRR- | YYY | Lqxwb | Ykl | J+525 w | 450 | 450 | 5.81% | 60 | 886.00000 | | CRA | 3,045.000 | 65 | Jul-36 | Wa. Uwyytiayx | Fyy2 | CCC- | GGG | Fgvki | Kep | N+550 q | 462.5 | 462.5 | 5.93% | 47.5 | 432.00000 | | HWE | 4,914.000 | 9 | Jul-00 | Gt. Uuzsnytsu | Hkk2 | KKK- | III | Vklgd | Okj | Q+525 k | 450 | 450 | 5.04% | 42 | 978.00000 | | ALG | 6,933.000 | 68 | Jul-28 | Dt. Nabaaxtao | Wbb2 | QQQ- | RRR | Iylpd | Euy | U+515 m | 440 | 440 | 5.71% | 55 | 548.00000 | | LNA | 9,884.000 | 90 | Apr-17 | Fl. Iomgpllga | Yaa2 | GGG- | XXX | Kmjgz | Ugr | P+525 m | 450 | 450 | 5.15% | 55 | 885.00000 | | EUW | 9,727.000 | 6 | Dec-01 | Pl. Qwzkahlkp | Fzz2 | III- | LLL | Amohm | Ykk | T+500 w | 425 | 425 | 4.51% | 30 | 475.00000 |
Tranche Comments 3 ds: Book size: 8440; First Pay: 2020-11-01; Registration: Bjuhkvjrjh; Comments: FE$3vx 4.508% sox 3mn(5/1/23) kq 100, mvn 4.508%. Eonvknz G+425vo. TPU G+50vo.;
5 yp: Book size: 5486; First Pay: 2020-11-01; Registration: Wfwlwqfifg; Comments: ZE$3.5ju 4.875% hju 5ww(5/1/25) ov 100, wuu 4.875%.Ejweoug G+450jj. UHH G+50jj.;
7 tk: Book size: 8581; First Pay: 2020-11-01; Registration: Roafxyoqou; Comments: GV$2qz 5.04% gcz 7bo(5/1/27) ri 100, bph 5.04%. Vcofrhk L+450qc. XTC L+50qc.;
10 jz: Book size: 4381; First Pay: 2020-11-01; Registration: Qgkgqpgxgn; Comments: IY$4.5kf 5.15% sqf10if(5/1/30) fw 100, ijg 5.15%. Yqfofgu Q+450kq. HRR Q+50kq.;
20 ce: Book size: 4076; First Pay: 2020-11-01; Registration: Hnkbihnhng; Comments: FF$3ss 5.705% uss 20kq(5/1/40) qw 100, kho 5.705%. Fsqrqol I+440ss. RTN I+50ss.;
30 hs: Book size: 32650; First Pay: 2020-11-01; Registration: Bkzgyjkbkn; Comments: QQ$5.5hq 5.805% koq 30vg(5/1/50) bc 100, vru 5.805%. Qogzbus U+450ho. UXT U+50ho.;
40 ub: Book size: 4484; First Pay: 2020-11-01; Registration: Zhmvzihhht; Comments: LE$3.5qw 5.93% xiw 40nh(5/15/60) su 100, naf 5.93%. Eihgsfp G+462.5qi. EVW G+50qi.; Deal Comments Edvfgc Lwwficvvcijh LET (L&D) (3zi, 5zi), ZUU (L&D) (20zi, 30zi, 40zi), MGT (L&D) (10zi), NTL (L&D) (7zi). Use of Proceeds Ptztmfk klmglmfot gtmglxtx |
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