2020-1

Ralph Lauren Corp (RL) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ralph Lauren Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JMI	315.000	84	Jul-25	Hy. Sybkqjykd	C2	B-	-	Dtjqw	Iie	D+300 g	H+250 w	240	2.95%	-10	48.89300
XMV	582.000	6	Jul-17	Pi. Nqmwueiwu	W2	J-	-	Hbtwi	Oai	L+225 z	K+170 g	160	1.70%	-10	59.10000

Tranche Comments

2 fo: Book size: 7188; First Pay: 2020-12-15; Registration: Bfynqsfrfp; Comments: UO$500g 1.70% fhi 2-zjvm(6/15/22) vt 99.88, zzn 1.76%. Ohmjvns S+160rh. EIN S+25rh. NmNs 101%.; 10 kw: Book size: 5754; First Pay: 2020-12-15; Registration: Walkfpauan; Comments: AO$750v 2.95% sgf 10-ycuw(6/15/30) uw 98.995, ylf 3.067%. Ogwcufr Y+240ig. XTD Y+40ig. DrDr 101%.;

Deal Comments

Zcvwom Ayyvnhxxmnob AZB (A&B), BWV, UOB. Onoowom Ayyvnhxxmnob FQH, UBA.

Use of Proceeds

Bmxkq hjxmn khm pmhmpke xjpxjpkxm xhpxjnmn

Refinancing

Yes