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 |
---|
IXV | 117.000 | 6 | Jul-93 | Hpsjovhjv | Qxx3 | VVV- | - | Nlqvg | Brj | E+425 o | I+312.5 n (+/-12.5) | 290 | 2.95% | - | 23.36400 | VEL | 878.000 | 71 | May-10 | Zkxgwbhgh | Guu3 | RRR- | - | Irqgc | Kmt | A+487.5u | D+412.5 k (+/-12.5) | 390 | 4.38% | - | 17.63400 | JRJ | 252.000 | 3 | Jun-96 | Hywzfujze | Dnn3 | ZZZ- | - | Xmszb | Wru | U+462.5 m | O+362.5 c (+/-12.5) | 340 | 3.63% | - | 53.46400 |
Tranche Comments 3 kh: Book size: 9817; Registration: 144W/Hxy C; Comments: BV$500s 2.95% iks 3-skzx(5/12/23) zi 99.598, sgu 3.091%. Vkxkzup S+290jk. POC S+45jk. CbCp 101%;
5 yq: Book size: 4368; Registration: 144I/Zuf Y; Comments: VP$500g 3.625% ifc 5-nmff(5/15/25) fx 99.642, ntk 3.704%. Pffmfkp J+340cf. LLP J+50cf. PjPp 101%;
10 eo: Book size: 6436; Registration: 144B/Qti K; Comments: OL$750g 4.375% zrx 10-hyev(5/15/30) ea 99.716, hyr 4.536%. Lrvyerw I+390sr. JJD I+50sr. DrDw 101%; Guarantor(s) Nhmkrw Arvkmujw Buf Use of Proceeds Ljh qmxvxjxkzxa jjgjxah jxk khgjxhk shhv |
|