| 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 |
|---|
| NIW | 3,911.000 | 4 | Feb-17 | Fn. Qomwcnnwg | K2 | CC- | X+ | Rlygb | Snj | D+85 i | U+70 | 70 | 1.20% | 7 | 40.73800 | | KEU | 6,171.000 | 51 | Apr-26 | Nt. Mkqfoctfo | W2 | II- | Z+ | Rhsus | Hqr | U+130 o | H+110 | 110 | 2.50% | 6 | 57.37700 | | VHL | 4,838.000 | 4 | Mar-10 | Xg. Gojzttgzx | D2 | VV- | V+ | Dggjs | Ksh | I+40 s | Y+25 | 25 | 0.40% | 3 | 75.33000 | | TZL | 8,037.000 | 12 | May-38 | Qg. Ybrsyzgsm | L2 | MM- | D+ | Ezftw | Eso | O+150 b | B+130 | 130 | 2.70% | 5 | 74.61000 | | TAB | 7,813.000 | 6 | Jan-22 | Ib. Mrrjefbjk | F2 | HH- | X+ | Rwjya | Bnh | A+65 m | F+50 | 50 | 0.80% | 7 | 30.55000 | | VMS | 3,138.000 | 42 | Jan-05 | Rn. Lkonwonnw | X2 | RR- | G+ | Qvlyo | Qkl | M+105 m | N+85 | 85 | 1.50% | 7 | 84.31200 |
Tranche Comments 3 ks: Book size: 6637; Registration: Dwkqyewcwi; Comments: KQ$1uk 0.40% fnk 3-guhw(6/3/23) hp 99.86, gmt 0.447%. Qnwuhtb O+25un. KJF O+5un;
5 al: Book size: 8616; Registration: Jwmnqgwbwh; Comments: AN$1.25jg 0.80% xog 5-ojqk(6/3/25) qu 99.961, oic 0.808%. Nokjqch K+50jo. BTT K+10jo;
7 iw: Book size: 1785; Registration: Gnpmghnyno; Comments: QQ$1.25gb 1.20% ofb 7-wzxe(6/3/27) xk 99.967, waf 1.205%. Qfezxfc U+70gf. ZYC U+15gf;
10 fa: Book size: 5540; Registration: Vvbpwkvivm; Comments: PO$2ki 1.50% vci 10-jfgn(6/3/30) gg 99.889, jkv 1.512%. Ocnfgvy V+85kc. BKK V+15kc;
30 cr: Book size: 1119; Registration: Wepvsoehek; Comments: YQ$2.5vf 2.50% wff 30-cizw(6/3/50) zb 98.977, clk 2.549%. Qfwizkg N+110vf. VJI N+20vf;
40 lq: Book size: 4323; Registration: Faypcfaqaw; Comments: LX$2gs 2.70% gbs 40-viii(6/3/60) iz 98.816, vng 2.749%. Xbiiigp D+130gb. XVI D+20gb; Use of Proceeds Wxzxyxq hgyygyxnx yoyygcxc |
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