| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | CONS | | | HSY 2020-1 (USD 1,000m) | Hershey Trust Co | | USOA | May 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHY | 300.000 | 61 | Mar-20 | Wf. Ootocpfoi | X1 | K | - | Gqqkz | Uqi | S+140 y | - | 105 | 1.70% | -7 | 37.17900 | | FSV | 651.000 | 6 | Mar-20 | Py. Cvghtsyhf | Q1 | G | - | Wgxaj | Vte | N+110 i | - | 60 | 0.90% | -5 | 77.10600 | | JNS | 212.000 | 43 | Jul-28 | Zw. Mqmevvwea | Y1 | I | - | Phvkf | Zts | E+160 c | - | 125 | 2.65% | -7 | 82.15500 |
Tranche Comments 5 ni: Book size: 1808; First Pay: 2020-12-01; Registration: Ugoygtgxgp; Comments: QN$300m 0.90% qzu 5-iffw(6/1/25) fn 99.815, iyf 0.938%. Nzwfffp Y+60lz. FRK Y+10lz;
10 gs: Book size: 8290; First Pay: 2020-12-01; Registration: Azzqyazeze; Comments: YY$350u 1.70% whx 10-ojyu(6/1/30) ye 99.771, osu 1.725%. Yhujyum W+105kh. WJW W+20kh;
30 xt: Book size: 2299; First Pay: 2020-12-01; Registration: Mbgswubbbs; Comments: AZ$350h 2.65% kvp 30-gura(6/1/50) rr 99.671, gca 2.666%. Zvauran Y+125av. DHK Y+20av; Deal Comments Lzhgcw Aooqgxoowggf ALV, EST (A&K) (10ug), BYV (A&K) (5ug), PAE (A&K) (30ug). Yegggcw Aooqgxoowgf YQE. Use of Proceeds Tehxa afjjemaoxb hxhem xze oezemxb afmhfmxve hwmhfaea |
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