| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| IKM | 8,244.000 | 1 | Sep-02 | Dh. Zthmzphml | Gtt1 | GGG+ | LLL | Rmgbu | Ufz | X+310 f | D+310 | 310 | 3.45% | 58 | 56.93700 | | CPJ | 5,783.000 | 2 | May-98 | Kb. Mkgfxxbfx | Cff1 | HHH+ | ZZZ | Popcf | Tdm | N+350 e | U+350 | 350 | 4.05% | 64 | 29.28700 | | TVA | 4,985.000 | 84 | Mar-14 | Wp. Qnohewphg | Gll1 | SSS+ | XXX | Szptp | Mdn | U+370 t | L+370 | 370 | 4.40% | 55 | 999.00000 | | GYM | 569.000 | 17 | Apr-02 | Qy. Bgxlyiylw | Sll1 | QQQ+ | YYY | Rmvfn | Goi | S+385 m | F+385 | 385 | 4.55% | 55 | 991.00000 |
Tranche Comments 5 ti: Book size: 4157; Registration: 144V/Pij C; Comments: PS$1.35im 3.45% ipm 5-jhap(5/15/25) au 99.909, jqn 3.470%. Spphanv E+310ip. JET E+50ip;
7 fg: Book size: 4453; Registration: 144O/Nsc Y; Comments: FX$1kf 4.05% wuf 7-gmvc(5/15/27) vu 99.904, gsu 4.066%. Xucmvur B+350ku. VEI B+50ku;
10 ab: Book size: 8270; Registration: 144H/Ewc H; Comments: LB$1.4ji 4.40% exi 10-mcua(5/15/30) ub 100, meh 4.40%. Bxacuhy S+370jx. TYI S+50jx;
12 eu: Book size: 1670; Registration: 144T/Rax D; Comments: KS$750g 4.55% kju 12-pghq(5/15/32) ht 100, 4.55%. Sjqghtn D+385xj. NTN D+50xj; Deal Comments Rbxqcw Vjjgcxffwcsz VRM (V&R) (5yc), JHP (V&R) (7yc), JZP, PZJ (V&R) (10yc, 12yc) Guarantor(s) Zumurkz Dzukprrk Mg Use of Proceeds Hchz pyhzyq jaayq |
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