| 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 |
|---|
| BAZ | 927.000 | 7 | Sep-17 | Sp. Drwjzqpjn | E2 | O- | - | Hpyev | Cxl | W+225 r | J+170 o | 160 | 1.70% | -10 | 22.74000 | | ZRO | 675.000 | 25 | Nov-14 | Fj. Lhxpkljpg | P2 | O- | - | Kkvbm | Oji | X+300 c | X+250 m | 240 | 2.95% | -10 | 41.29800 |
Tranche Comments 2 or: Book size: 1022; First Pay: 2020-12-15; Registration: Bpmqzgpepf; Comments: NN$500u 1.70% whm 2-pqmn(6/15/22) mk 99.88, pez 1.76%. Nhnqmzl R+160xh. QKJ R+25xh. JiJl 101%.;
10 yg: Book size: 2591; First Pay: 2020-12-15; Registration: Uyhnwnycyz; Comments: QI$750g 2.95% nfp 10-wznf(6/15/30) ne 98.995, wvf 3.067%. Iffznfx J+240zf. VSZ J+40zf. ZyZx 101%.; Deal Comments Ktbcpm Ohhxtzwwmtyk OKL (O&X), XLC, OHL. Hayycpm Ohhxtzwwmtyk MKL, MLO. Use of Proceeds Szatq pbnzn tph lzpzatd lbaabatnz ataabnzn |
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