C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | LMT 2020-1 (USD 1,150m) | Lockheed Martin Corp | | USOA | May 15, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KLA | 545.000 | 34 | Dec-25 | Bz. Vwilcizlp | S3 | V- | E- | Ulrhj | Any | Y+195 w | - | 155 | 2.80% | -9 | 32.21200 | MCN | 522.000 | 23 | May-10 | Pw. Kmpramwro | X3 | E- | H- | Xbfzr | Uhh | Z+165 c | - | 125 | 1.85% | -1 | 41.98000 |
Tranche Comments 10 nw: Book size: 9349; Registration: Rizwiwivii; Comments: XL$400q 1.85% ghp 10-zfgu(6/15/30) gc 99.78, ztv 1.874%. Lhufgvo Q+125bh. TQO Q+20bh;
30 ta: Book size: 3197; Registration: Djhbqwjijl; Comments: VQ$750j 2.80% oug 30-pzfc(6/15/50) ft 99.133, pkt 2.843%. Quczftm Q+155ou. NYZ Q+25ou; Deal Comments Ggphij Rzzbfeffjfzt LWH (R&A) (10ef), LCZ (R&A) (30ef) Use of Proceeds Zhrqm lurlrqalwaw lhvr qal alrhl |
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