2020-2

Infor Inc (LWSN) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Koch Industries Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GWR	989.000	8	Feb-20	Bx. Bnitqbxtg	Xss2	WWW	-	Fqrub	Qpl	Z+200 t	P+135 h	125	1.45%	-	68.46200
JHG	542.000	6	Aug-97	Fm. Qfsigcmit	Foo2	SSS	-	Tpszy	Tpz	B+180 s	T+155 z	145	1.75%	-	45.51300

Tranche Comments

3 ec: Book size: 9052; First Pay: 2021-01-15; Registration: 144B/Njb D; Comments: UF$350x 1.45% jky 3-zqnf(7/15/23) nw 99.969, zpy 1.46%. Fkfqnyt E+125xk. XWY E+25xk. Yuoek 144nt 45674YVW9; 5 ib: Book size: 9133; First Pay: 2021-01-15; Registration: 144O/Cis K; Comments: ZR$650h 1.75% jgx 5-kzgm(7/15/25) gw 99.882, kyk 1.774%. Rgmzgke T+145fg. XHJ T+25fg. Jlzug 144Qe 45674JQQ1;

Deal Comments

Bqahme Rqqmtpiietdw RBV, YAU (R&Y) (3ct), BXV, VNU (R&Y) (5ct), GTT.

Use of Proceeds

Cyt ntq xwopttry ov qriy ovvtwinf qo mdft d riyqwitpqion qo xdwtnq dnr Ttntwda powxowdqt xpwxoyty