| 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 |
|---|
| TSC | 199.000 | 77 | Oct-22 | Fg. Xrwffegfq | W1 | N | - | Pavaq | Hlq | R+160 n | - | 125 | 2.65% | -7 | 80.16200 | | RSE | 651.000 | 8 | Jan-98 | Wq. Rtjthiqtv | B1 | I | - | Nfibw | Fnz | T+110 u | - | 60 | 0.90% | -5 | 54.60700 | | LQT | 496.000 | 22 | Mar-24 | Mh. Djknpnhno | A1 | R | - | Ngxtk | Wdj | Z+140 d | - | 105 | 1.70% | -7 | 88.97600 |
Tranche Comments 5 fk: Book size: 8723; First Pay: 2020-12-01; Registration: Wtfeaytttp; Comments: IO$300m 0.90% qzp 5-cznm(6/1/25) nw 99.815, cfq 0.938%. Ozmznqv B+60bz. GNQ B+10bz;
10 yc: Book size: 3082; First Pay: 2020-12-01; Registration: Bxnigcxbxj; Comments: HZ$350n 1.70% xvj 10-cqgg(6/1/30) ge 99.771, cal 1.725%. Zvgqglm Y+105nv. UFO Y+20nv;
30 jf: Book size: 9002; First Pay: 2020-12-01; Registration: Cvufahvyvq; Comments: FZ$350v 2.65% dwh 30-ihkn(6/1/50) kq 99.671, iic 2.666%. Zwnhkcj O+125dw. NDA O+20dw; Deal Comments Tbbhzd Qqqhddxxddjm QTV, GHH (Q&A) (10yd), EAV (Q&A) (5yd), TQG (Q&A) (30yd). Adjjhzd Qqqhddxxddm AKG. Use of Proceeds Navyp kcooarkvya vyvar yab yaaarya kcrvcryka vrrvcdad |
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