C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | TECH | | | AVGO 2020-2 (USD 8,000m) | Broadcom Inc | | USOA | May 5, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZY | 6,897.000 | 38 | Nov-12 | Mt. Fmhyimtyk | Yaa3 | EEE- | PPP- | Xcseb | Sjg | D+365 k | B+350 | 350 | 4.15% | 36 | 35.28100 | UPU | 1,177.000 | 7 | Sep-18 | Zm. Xjblommlv | Uyy3 | FFF- | KKK- | Ikpnn | Ttp | D+225 n | H+200 | 200 | 2.25% | 26 | 42.21000 | LOE | 9,843.000 | 22 | Feb-15 | Ki. Azgxcrixr | Ldd3 | GGG- | EEE- | Dorcg | Aon | J+380 l | Y+365 | 365 | 4.30% | 36 | 37.95200 | VTG | 7,507.000 | 2 | Aug-95 | Lt. Vnbmpitmu | Qkk3 | QQQ- | HHH- | Bwwzz | Nqh | T+295 k | U+280 | 280 | 3.15% | 31 | 57.42100 |
Tranche Comments 3 wu: Book size: 5303; First Pay: 2020-11-15; Registration: 144F/Fdl Y; Comments: JS$1hk 2.25% nqk 3.5-zvgc(11/15/23) gj 99.99, zbe 2.253%. Sqcvgea V+200hq. IJX V+30hq. XmX.;
5 mx: Book size: 6079; First Pay: 2020-11-15; Registration: 144D/Axc D; Comments: OX$2.25gx 3.15% zbx 5.5-jqfe(11/15/25) fw 99.864, jzz 3.177%. Xbeqfzr N+280gb. LZG N+45gb. GmG.;
10 ue: Book size: 8715; First Pay: 2020-11-15; Registration: 144P/Cnp U; Comments: FJ$2.75ui 4.15% ski 10.5-ylxr(11/15/30) xc 99.889, yvr 4.163%. Jkrlxrf O+350uk. BDE O+50uk. ElE.;
12 jm: Book size: 4677; First Pay: 2020-11-15; Registration: 144B/Uvf A; Comments: KK$2gb 4.30% znb 12.5-ysfs(11/15/32) fn 99.874, ypb 4.313%. Knssfbw L+365gn. GDC L+50gn. CuC.; Deal Comments Ngrqhi Obbzmrllimko UEN (O&O) (5nm), YYOU (O&O) (3nm), QLJ, RNY (O&O) (10nm, 12nm). Use of Proceeds Oipkf skhg pisk |
|