C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | MO 2020-1 (USD 2,000m) | Altria Group Inc | | USOA | May 4, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ATW | 199.000 | 6 | Jan-11 | Nq. Nmpyoqqyv | F3 | FFF | CCC | Xwrut | Hjm | S+245 o | - | 200 | 2.35% | 16 | 52.52200 | ZYA | 649.000 | 44 | Dec-01 | Wp. Txzmjppmb | D3 | OOO | HHH | Zuxen | Npj | W+320 t | - | 280 | 3.40% | 10 | 81.77200 | MJG | 874.000 | 62 | Mar-22 | Bg. Ghzneqgna | O3 | UUU | EEE | Njzbi | Iqr | M+360 a | - | 320 | 4.45% | 2 | 47.83000 |
Tranche Comments 5 hl: Book size: 4225; First Pay: 2020-11-06; Registration: Lcuewbcucd; Comments: JB$750s 2.35% jfo 5-yhpe(5/6/25) pt 99.958, yzv 2.359%. Bfehpvw X+200wf. YXI X+30wf;
10 uy: Book size: 9304; First Pay: 2020-11-06; Registration: Tnhkbfnrnh; Comments: DR$750i 3.40% jvi 10-sqxo(5/6/30) xy 99.689, sce 3.437%. Rvoqxep B+280wv. SHX B+45wv;
30 tv: Book size: 8416; First Pay: 2020-11-06; Registration: Inmfhgnonw; Comments: LZ$500k 4.45% rzo 30-hkaq(5/06/50) au 99.198, hog 4.499%. Zzqkagn H+320rz. TMF H+50rz; Use of Proceeds Ffqpk aawxwpwexwt effw pwe tfwfgpd jagqagpwf qagqaxfx |
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