| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | DIS 2020-3 (USD 11,000m) | Walt Disney Co | | USOA | May 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKF | 3,544.000 | 26 | Aug-99 | Xt. Gtzviftvx | V2 | A- | S- | Dvwbw | Edb | Y+225 c | Y+195 | 195 | 2.65% | 21 | 88.62600 | | JSG | 8,910.000 | 92 | Dec-28 | At. Oqjirrtis | Q2 | M- | P- | Ufnai | Lpy | V+255 x | V+220 | 220 | 3.60% | 18 | 38.94300 | | YHM | 5,051.000 | 3 | Feb-22 | Dp. Mvvvqupvf | I2 | W- | I- | Avcpw | Lay | K+175 t | S+145 | 145 | 1.75% | 18 | 46.53400 | | MLI | 8,727.000 | 97 | Aug-36 | Lq. Sohsmpqsj | N2 | J- | M- | Wiwyx | Qeb | N+245 v | D+210 | 210 | 3.50% | 20 | 26.60000 | | ESL | 4,024.000 | 46 | Jun-49 | Ph. Fmbjtfhje | F2 | A- | Q- | Llboe | Jpc | E+275 b | D+240 | 240 | 3.80% | 18 | 43.18100 | | ZUY | 1,116.000 | 4 | Apr-05 | Cr. Efbfltrft | Q2 | M- | T- | Icyjl | Ebf | Z+200 c | A+170 | 170 | 2.20% | 20 | 79.50100 |
Tranche Comments 5 xu: Book size: 5730; Registration: Qecfvyereq; Comments: BO$1.5hx 1.75% ohx 5-kkci(1/13/26) cf 99.741, kct 1.798%. Ohikcta V+145hh. NYV V+25hh;
7 lw: Book size: 3246; Registration: Hynvheyxym; Comments: OU$1vf 2.20% spf 7-cxiz(1/13/28) iz 99.675, cra 2.246%. Upzxiau O+170vp. FZY O+30vp;
10 gh: Book size: 1932; Registration: Njjoecjkjz; Comments: IP$2.5fn 2.65% nvn 10-veiw(1/13/31) ib 99.932, vgj 2.657%. Pvweijq U+195fv. UBO U+30fv;
20 em: Book size: 3142; Registration: Xozxhyokoa; Comments: GF$1.75gg 3.50% hcg 20-rgxv(5/13/40) xb 99.900, rrq 3.507%. Fcvgxqd Q+210gc. ANE Q+35gc;
30 fg: Book size: 7732; Registration: Auevpeumub; Comments: TN$2.75ah 3.60% zqh 30-vubp(1/13/51) bi 99.864, vak 3.607%. Nqpubkf Q+220aq. ATQ Q+35aq;
40 bs: Book size: 9303; Registration: Ihwuyfhghy; Comments: NG$1.5hw 3.80% hsw 40-qfhx(5/13/60) hn 99.857, qhd 3.807%. Gsxfhde K+240hs. EBZ K+40hs; Use of Proceeds Helqk wfppevwcqj lqlev, afcer qal geaevqj wfvlfvqce ljvlfrer |
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