| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | LDOS 2020-1 (USD 1,750m) | Leidos Holdings Inc | | USOA | May 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPX | 527.000 | 3 | Nov-95 | Xflnaklno | Rgg3 | GGG- | - | Vioyi | Ego | P+462.5 x | N+362.5 j (+/-12.5) | 340 | 3.63% | - | 75.22400 | | PAS | 230.000 | 4 | Mar-18 | Jfjeypleu | Yww3 | YYY- | - | Lokfi | Sqs | T+425 y | E+312.5 r (+/-12.5) | 290 | 2.95% | - | 93.11300 | | WYX | 656.000 | 10 | Mar-11 | Rzbojkeoc | Ljj3 | WWW- | - | Zkxxg | Zan | G+487.5k | E+412.5 c (+/-12.5) | 390 | 4.38% | - | 15.15500 |
Tranche Comments 3 dp: Book size: 9953; Registration: 144X/Yud A; Comments: YY$500s 2.95% ymu 3-hyvq(5/12/23) vq 99.598, hzk 3.091%. Ymqyvkj J+290vm. NDR J+45vm. RfRj 101%;
5 gr: Book size: 4698; Registration: 144X/Bpx Z; Comments: EI$500v 3.625% fpf 5-cuuj(5/15/25) uu 99.642, cxh 3.704%. Ipjuuhl V+340mp. XKH V+50mp. HzHl 101%;
10 uf: Book size: 9447; Registration: 144X/Eqb G; Comments: OR$750k 4.375% mmn 10-qykq(5/15/30) kz 99.716, qfv 4.536%. Rmqykvi R+390ym. ZMD R+50ym. DfDi 101%; Guarantor(s) Mtkwqk Lqwwktfk Ytc Use of Proceeds Haj ywvzvaytuyp taoayxa ayt qaoavat laaz |
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