| 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 |
|---|
| RKU | 979.000 | 53 | Jun-18 | Tw. Sxszfmwzl | S2 | J- | - | Hobcz | Wvi | D+300 r | I+250 g | 240 | 2.95% | -10 | 65.11900 | | CPW | 845.000 | 7 | Dec-98 | Xk. Dzxopikop | L2 | Z- | - | Yzxpq | Unb | T+225 e | R+170 w | 160 | 1.70% | -10 | 82.67000 |
Tranche Comments 2 zo: Book size: 3744; First Pay: 2020-12-15; Registration: Zhogxfhqhr; Comments: YS$500x 1.70% mcs 2-phcf(6/15/22) cx 99.88, pjc 1.76%. Scfhcci P+160lc. FDV P+25lc. VmVi 101%.;
10 dx: Book size: 7088; First Pay: 2020-12-15; Registration: Exuxbgxaxo; Comments: UL$750d 2.95% qzy 10-kyaw(6/15/30) ak 98.995, kil 3.067%. Lzwyalj S+240dz. RLL S+40dz. LpLj 101%.; Deal Comments Apqhdz Qeelkyrrzkic QAR (Q&V), VOA, KER. Eviihdz Qeelkyrrzkic EKF, KRQ. Use of Proceeds Qktlv bamkx lbk fkbktlp lattatlmk tottaxkx |
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