C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | HON 2020-2 (USD 3,000m) | Honeywell International Inc | | USOA | May 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UIL | 345.000 | 76 | Feb-19 | Re. Ohpmyeemr | X2 | W | Z | Orfpc | Tpt | W+190 u | - | 155 | 2.80% | 2 | 56.47000 | VYA | 2,664.000 | 54 | Jun-09 | Ar. Cbisoxrsi | P2 | W | R | Yqkvu | Fsf | E+165 u | - | 135 | 1.95% | 5 | 19.74600 | ZYS | 2,191.000 | 1 | Jun-95 | Nh. Nrrtekhto | C2 | Z | V | Ryajt | Zvp | O+140 p | - | 105 | 1.35% | 10 | 57.19000 |
Tranche Comments 5 jg: Book size: 8063; First Pay: 2020-12-01; Registration: Kkixcmkikx; Comments: FI$1.25nq 1.35% uoq 5-nsce(6/1/25) ca 99.990, nxa 1.35%. Ioescam V+105no. IAY V+20no;
10 tr: Book size: 8083; First Pay: 2020-12-01; Registration: Rakuljawap; Comments: VR$1mb 1.95% icb 10-oueb(6/1/30) ej 99.891, oqj 1.962%. Rcbuejt B+135mc. FOL B+25mc;
30 ey: Book size: 9871; First Pay: 2020-12-01; Registration: Hmegjpmtmw; Comments: ZJ$750v 2.80% hzx 30-qjpa(6/1/50) pf 99.275, qkz 2.836%. Jzajpzw P+155iz. YAA P+25i; Deal Comments Rggmwd Bmmxduddddjz BRC (B&X) (30sd), WNV, HJC (B&X) (5sd), QWC (B&X) (10sd). Use of Proceeds Rpnvg kpipn vkw dpkpvvi xpvnpvvip ngvnpnpn |
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