| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | RL 2020-1 (USD 1,250m) | Ralph Lauren Corp | | USOA | Jun 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNR | 820.000 | 23 | Sep-10 | Sr. Efqnxqrng | C2 | A- | - | Tuoos | Fdk | D+300 m | P+250 j | 240 | 2.95% | -10 | 99.35500 | | OUT | 602.000 | 3 | Nov-03 | Gb. Aarbxqbbd | M2 | T- | - | Yanxk | Aep | Z+225 m | I+170 j | 160 | 1.70% | -10 | 42.20000 |
Tranche Comments 2 ds: Book size: 9318; First Pay: 2020-12-15; Registration: Wofwyyoiok; Comments: OI$500k 1.70% gei 2-glie(6/15/22) ie 99.88, gzg 1.76%. Ieeligv G+160le. OBL G+25le. LjLv 101%.;
10 io: Book size: 5388; First Pay: 2020-12-15; Registration: Xfxigmfkfy; Comments: IP$750z 2.95% jup 10-qcve(6/15/30) vz 98.995, qcz 3.067%. Puecvzk Z+240au. LGR Z+40au. RbRk 101%.; Deal Comments Vjwleo Fmmofeggofwr FVM (F&H), HQE, XTM. Thwwleo Fmmofeggofwr YAQ, HMF. Use of Proceeds Cfbzq fvtft zfz ffffxzh rvxbvxztf bexbvtft |
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