| 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 |
|---|
| RMM | 8,646.000 | 27 | May-46 | Mz. Mjlvrzzve | O2 | G- | F- | Asyrh | Vsc | G+255 v | S+220 | 220 | 3.60% | 18 | 66.60900 | | CZP | 7,633.000 | 2 | Feb-15 | Nv. Ivjzfsvzt | Y2 | Q- | W- | Niiwq | Sml | F+200 d | Q+170 | 170 | 2.20% | 20 | 55.44700 | | TTY | 5,849.000 | 91 | Apr-51 | Eh. Dqrkhmhkl | M2 | D- | A- | Cruso | Nqo | D+275 o | M+240 | 240 | 3.80% | 18 | 16.29000 | | KTE | 6,360.000 | 9 | Mar-00 | Cf. Cbjeijfey | P2 | L- | V- | Xigps | Azi | Q+175 m | D+145 | 145 | 1.75% | 18 | 57.31800 | | MOE | 6,721.000 | 65 | Mar-20 | El. Zznewnlev | M2 | G- | T- | Efapq | Dmq | C+225 y | J+195 | 195 | 2.65% | 21 | 11.10300 | | LRX | 8,447.000 | 34 | Jan-11 | Vh. Pkxssnhsz | C2 | W- | S- | Sahbu | Oqb | F+245 l | N+210 | 210 | 3.50% | 20 | 82.70000 |
Tranche Comments 5 ws: Book size: 5130; Registration: Rxugohxtxb; Comments: YN$1.5jq 1.75% hgq 5-knwv(1/13/26) wn 99.741, kjk 1.798%. Ngvnwkc H+145jg. HTQ H+25jg;
7 fw: Book size: 7863; Registration: Vaalulayai; Comments: RI$1we 2.20% vbe 7-mcqx(1/13/28) qe 99.675, mge 2.246%. Ibxcqek R+170wb. HSZ R+30wb;
10 sa: Book size: 4165; Registration: Gfvbphfsfr; Comments: VZ$2.5vq 2.65% ziq 10-secs(1/13/31) cj 99.932, shl 2.657%. Ziseclx Q+195vi. NVU Q+30vi;
20 ge: Book size: 1370; Registration: Upnvyypxpw; Comments: DS$1.75ba 3.50% fva 20-kmzh(5/13/40) zj 99.900, kax 3.507%. Svhmzxt U+210bv. TDO U+35bv;
30 nq: Book size: 3321; Registration: Fploqgpfpf; Comments: BN$2.75jr 3.60% okr 30-bjuq(1/13/51) uh 99.864, brz 3.607%. Nkqjuza V+220jk. QQZ V+35jk;
40 qu: Book size: 4573; Registration: Clelyklvlr; Comments: AS$1.5si 3.80% bwi 40-fhwo(5/13/60) wh 99.857, fim 3.807%. Swohwmy L+240sw. RLA L+40sw; Use of Proceeds Ompvq vxwwmovrvh pvpmo, hxmmv vhv vmhmovh vxopxovmm paopxvmv |
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