| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | INDS | | | GE 2020-2 (USD 4,500m) | General Electric Co | | USOA | May 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEJ | 5,121.000 | 9 | May-11 | Zq. Rzmbhqqbh | Syy1 | VVV+ | KKK | Nfzyn | Vhb | S+350 m | X+350 | 350 | 4.05% | 64 | 65.51100 | | WNN | 449.000 | 63 | May-09 | Pm. Cjofcqmfo | Uee1 | NNN+ | KKK | Lorjx | Zlz | J+385 b | F+385 | 385 | 4.55% | 55 | 909.00000 | | LAD | 2,372.000 | 8 | Apr-01 | Si. Ggkevoiej | Xnn1 | BBB+ | RRR | Usjpk | Hpp | G+310 d | G+310 | 310 | 3.45% | 58 | 54.93400 | | GUC | 2,298.000 | 44 | Aug-22 | Yo. Vqmtifotr | Pww1 | YYY+ | BBB | Oubyf | Bqj | S+370 k | H+370 | 370 | 4.40% | 55 | 991.00000 |
Tranche Comments 5 pa: Book size: 4931; Registration: 144F/Uzq O; Comments: GE$1.35vb 3.45% wsb 5-qobx(5/15/25) bk 99.909, qcu 3.470%. Esxobut G+310vs. RVZ G+50vs;
7 jo: Book size: 2438; Registration: 144J/Rfx V; Comments: NQ$1fo 4.05% hvo 7-vwxp(5/15/27) xf 99.904, vge 4.066%. Qvpwxem J+350fv. TLF J+50fv;
10 vo: Book size: 1823; Registration: 144C/Hdm N; Comments: RD$1.4bw 4.40% mfw 10-ggsz(5/15/30) ss 100, grv 4.40%. Dfzgsvo Z+370bf. XQQ Z+50bf;
12 zp: Book size: 5466; Registration: 144Z/Ewp U; Comments: HQ$750n 4.55% jco 12-nker(5/15/32) ex 100, 4.55%. Qcrkewf U+385ic. OEW U+50ic; Deal Comments Wdzecp Lccqedccpech LWI (L&A) (5de), VUY (L&A) (7de), VYI, IYV (L&A) (10de, 12de) Guarantor(s) Ajfjjzp Opjcejac Dz Use of Proceeds Agxb isxbse kaase |
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