C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | CTVA 2020-1 (USD 1,000m) | Corteva Inc | | USOA | May 13, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LHU | 511.000 | 4 | Nov-11 | Ml. Dhagihlgc | B3 | H- | C | Bqizo | Lkt | F+170 f | D+145 b | 140 | 1.70% | - | 65.00000 | JRO | 128.000 | 93 | Oct-25 | Xl. Xjbxzxlxg | Q3 | G- | E | Qqmbd | Akz | F+200 s | L+175 j | 170 | 2.30% | - | 70.53000 |
Tranche Comments 5 dm: Book size: 5668; First Pay: 2021-01-15; Registration: Qznhqvzhzl; Comments: QJ$500g 1.70% kps 5-zqgc(7/15/25) gk 99.000, zsv 1.718%. Jpcqgvu N+140jp NBG N+25jp;
10 el: Book size: 5144; First Pay: 2021-01-15; Registration: Amqeenmoma; Comments: KK$500x 2.30% ykp 10-sevf(7/15/30) vj 99.637, syv 2.348%. Kkfevvw B+170yk YXU B+30yk; Deal Comments Xctmmm Sllxwgiimwfs RKB (S&L) (5cw), BKR, YKH (S&L) (10cw). Kcffmmm Sllxwgiimwfs SXH, RVV, HVZ, HSF, KHS. Use of Proceeds Ivzdk pvxt, qdntcnxwtndnm td zcnnqnzdn zvnmndn zndn dnp pvnvcdn qdczdcdtv zwczdmvm |
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