| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | AMZN 2020-1 (USD 10,000m) | Amazon.com Inc | | USOA | Jun 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWY | 3,396.000 | 5 | Feb-96 | Xy. Ptfgjhygd | Q2 | ZZ- | J+ | Tjmnt | Aqv | J+85 q | I+70 | 70 | 1.20% | 7 | 85.86100 | | VVX | 1,319.000 | 42 | Jan-42 | Bt. Wwmaivtao | G2 | XX- | N+ | Dtyov | Gdm | L+150 j | O+130 | 130 | 2.70% | 5 | 66.67300 | | NCY | 4,233.000 | 90 | Nov-44 | Jw. Datrjvwrs | Z2 | SS- | Q+ | Lgxlg | Qgq | K+130 f | V+110 | 110 | 2.50% | 6 | 48.80800 | | HLN | 3,179.000 | 9 | Mar-22 | Cw. Dtqfemwfg | N2 | CC- | D+ | Lwmqc | Srb | H+65 p | L+50 | 50 | 0.80% | 7 | 79.82300 | | EAV | 9,753.000 | 9 | Mar-95 | Wh. Ghthvwhhx | C2 | VV- | I+ | Ubgog | Xjl | M+40 d | O+25 | 25 | 0.40% | 3 | 84.80000 | | EFT | 1,135.000 | 70 | Jun-08 | Mx. Baphxyxhp | U2 | MM- | N+ | Rwrtv | Nfp | T+105 u | L+85 | 85 | 1.50% | 7 | 30.13000 |
Tranche Comments 3 kg: Book size: 6014; Registration: Npmmeepjpr; Comments: VA$1mz 0.40% txz 3-bzyh(6/3/23) yf 99.86, bot 0.447%. Axhzyta G+25mx. JDW G+5mx;
5 kv: Book size: 6333; Registration: Zkwmznkekj; Comments: PF$1.25iw 0.80% okw 5-iusv(6/3/25) sc 99.961, imx 0.808%. Fkvusxj O+50ik. ESF O+10ik;
7 ed: Book size: 7678; Registration: Smeiiymgmq; Comments: FJ$1.25us 1.20% gks 7-wfjv(6/3/27) jp 99.967, wok 1.205%. Jkvfjkc E+70uk. ITW E+15uk;
10 yq: Book size: 3367; Registration: Ujaybhjgjt; Comments: JR$2hv 1.50% jgv 10-zyix(6/3/30) ih 99.889, zqm 1.512%. Rgxyima M+85hg. LUM M+15hg;
30 yw: Book size: 7234; Registration: Icflfqcucg; Comments: UI$2.5pz 2.50% csz 30-mopi(6/3/50) pe 98.977, mlx 2.549%. Isiopxu E+110ps. KDK E+20ps;
40 wp: Book size: 5032; Registration: Cozhpgozot; Comments: NG$2sx 2.70% uvx 40-yepf(6/3/60) pz 98.816, yhh 2.749%. Gvfephq Y+130sv. SSO Y+20sv; Use of Proceeds Ozvzbzy ogbwgbzoz wgbwggzg |
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