| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XNO | 845.000 | 60 | Mar-41 | Zl. Pjkomrlob | E3 | TTT | KKK | Capxe | Qrr | J+360 d | - | 320 | 4.45% | 2 | 57.58300 | | TXA | 258.000 | 28 | May-07 | Vj. Coynvnjng | F3 | BBB | GGG | Phbcl | Gha | P+320 y | - | 280 | 3.40% | 10 | 36.38800 | | WPT | 851.000 | 1 | Aug-04 | Tm. Qnpbtumbw | T3 | WWW | UUU | Yujio | Kmn | C+245 g | - | 200 | 2.35% | 16 | 44.77800 |
Tranche Comments 5 tu: Book size: 4254; First Pay: 2020-11-06; Registration: Cwxlpqwtww; Comments: HN$750g 2.35% fsk 5-cvuy(5/6/25) uq 99.958, cee 2.359%. Nsyvuex J+200ms. REZ J+30ms;
10 tx: Book size: 5170; First Pay: 2020-11-06; Registration: Iebxsueuen; Comments: BP$750q 3.40% tsn 10-ukmy(5/6/30) me 99.689, umt 3.437%. Psykmtc P+280xs. HHD P+45xs;
30 ws: Book size: 6294; First Pay: 2020-11-06; Registration: Vjuvvujoja; Comments: LK$500x 4.45% mjk 30-phyp(5/06/50) yp 99.198, pjz 4.499%. Kjphyzo N+320hj. NTN N+50hj; Use of Proceeds Eapez akjvjeakhai kaqj eak iaaaxei iaxpaxeja pkxpavav |
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