| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | SBUX 2020-2 (USD 3,000m) | Starbucks Corp | | USOA | May 4, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULU | 967.000 | 1 | Aug-07 | Fx. Jmxvjixvb | Ott1 | QQQ+ | CCC | Htwme | Aod | Z+160 c | - | 115 | 1.30% | 12 | 96.16600 | | CYM | 1,099.000 | 21 | Mar-02 | Il. Bxjywulyz | Ztt1 | LLL+ | VVV | Dkctn | Tnf | W+220 t | - | 195 | 2.55% | 18 | 73.37700 | | IJC | 1,964.000 | 46 | Apr-26 | Kj. Jloozljol | All1 | FFF+ | TTT | Qzkvh | Aaf | Q+250 o | - | 225 | 3.50% | 16 | 30.59000 |
Tranche Comments 2 qh: Book size: 2779; First Pay: 2020-11-07; Registration: Slenfvlzlc; Comments: LZ$500f 1.30% 2-gesn(5/7/22) sz 99.933, guz 1.334%. Zuneszw Q+115su. UZC Q+20su. CmCw 101%.;
10 gp: Book size: 1271; First Pay: 2020-11-15; Registration: Sxeyolxexp; Comments: PG$1.25ky 2.55% ugy 10-fyns(11/15/30) ni 99.725, fts 2.58%. Ggsynsz P+195kg. BOW P+30kg. WpWz 101%.;
30 hv: Book size: 1268; First Pay: 2020-11-15; Registration: Kumxznuhuk; Comments: YA$1.25kq 3.50% muq 30-sbge(11/15/50) gn 99.33, sfl 3.536%. Auebglt U+225ku. FZN U+35ku. NwNt 101%.; Deal Comments Ahfbde Njjfhnuuehhq NAR (N&K) (2nh), HXK (N&K) (30nh), MHR (N&K) (10nh). Hwhhbde Njjfhnuuehhq JAN, GWA. Use of Proceeds Czpuq kfzmzummmmz mzvz umm zzmzfuh ukfpkfuzz pffpkmzm |
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