Ralph Lauren Corp (RL) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
RL 2020-1 (USD 1,250m)Ralph Lauren CorpUSOA
Jun 1, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNR820.00023Sep-10Sr. EfqnxqrngC2A--TuoosFdkD+300 mP+250 j2402.95%-1099.35500
OUT602.0003Nov-03Gb. AarbxqbbdM2T--YanxkAepZ+225 mI+170 j1601.70%-1042.20000
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
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