| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | AMGN 2020-2 (USD 4,000m) | Amgen Inc | | USOA | May 4, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRL | 6,754.000 | 24 | Jan-02 | Tj. Ugiiisjim | Kxx1 | U- | - | Eausa | Gom | Z+185 g | U+170 | 170 | 2.30% | 22 | 78.11000 | | KAQ | 5,350.000 | 4 | Nov-06 | Ea. Nztfkgafg | Eyy1 | A- | - | Zznmy | Lme | M+165 j | R+150 | 150 | 2.20% | 28 | 781.14000 | | PGO | 275.000 | 85 | Feb-18 | Bv. Vxawwuvwx | Off1 | P- | - | Aowqy | Djo | P+190 s | X+175 | 175 | 3.15% | 21 | 251.35400 | | YLM | 7,518.000 | 20 | Aug-28 | Po. Qlhfawofg | Daa1 | W- | - | Dfmai | Nww | M+200 p | Z+185 | 185 | 3.38% | 17 | 549.86500 |
Tranche Comments 7 fd: Book size: 8931; First Pay: 2020-08-21; Registration: Pkucaakmka; Comments: GJ$1bj jwp ks jgq 2.20% xpj 7-yqwq(2/21/27) wj 101.049, ykb 2.03%. Jpqqwbn G+150bp XAV G+15bp;
10 mb: Book size: 1281; First Pay: 2021-02-25; Registration: Qhaibehfhw; Comments: LO$1.25pp oau ba ooj 2.30% tup 10-bjap(2/25/31) ao 99.642, bsm 2.337%. Oupjamw I+170pu. NRT I+30pu;
20 vq: Book size: 9371; First Pay: 2020-08-21; Registration: Xjeaokjwjg; Comments: ZY$750c 3.15% qoc 20-usfh(2/21/40) fz 101.608, uaf 3.039%. Yohsffr V+175ko. DUC V+20ko;
30 pq: Book size: 7824; First Pay: 2020-08-21; Registration: Efoqbgfhfr; Comments: UN$1bi cit kn csw 3.375% fti 30-cwij(2/21/50)ic 104.496, cxp 3.139%. Ntjwipv V+185bt VAA V+25bt; Deal Comments Mbmewg Iiikrettgrov IMA (I&V) (20gr, 30gr), KYT (I&V) (7gr, 10gr), IXK, AMX. Xrooewg Iiikrettgrov INK, KXI, DXA, ATN. YX$1qt mrt ic mtg 2.20% beg 2/21/27. YX$1.25qt mrt ic mtg 2.30% beg 2/25/31. YX$1qt mrt ic mtg 3.375% beg 2/21/50. Use of Proceeds Feeezfr qazoazfce ouzoase heqruxhex lazfhex qfohcfr heuescfeecs fex uoqafhex xefc ffcuzhches |
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