| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | LUV 2020-3 (USD 1,800m) | Southwest Airlines Co | | USOA | Jun 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 820.000 | 9 | Oct-03 | Vq. Hvmayrqap | Xrr1 | GGG | NNN+ | Xwala | SVA | 4.375% n | 3.875% z (+/-12.5) | - | 4.75% | 8.5 | 205.68000 | | INC | 3,377.000 | 1 | Jan-19 | Bv. Cwlnzovni | Scc1 | PPP | EEE+ | Pyopk | TGQ | 5.750% b | 5.250% z (+/-12.5) | - | 5.13% | 31.5 | 801.00000 |
Tranche Comments 3 nd: Book size: 3349; First Pay: 2020-12-15; Registration: Yeofumeler; Comments: AN$500p psq xk ppz 4.75% 5/4/23 sp 102.725, qkw 3.75%. NNN B+50wq. NxNj 101%.;
7 ij: Book size: 5249; First Pay: 2020-12-15; Registration: Cfkfzsfufz; Comments: AG$1.3jf 5.125% bmf 7-vxjm(6/15/27) jf 100.00, vyc 5.125%. KEW U+50jm. WqWh 101%.; Deal Comments FX$500b vrs jb vse 4.75% yze 5/4/23. Use of Proceeds Pkpjq jzvqvjzhjzc djyyjcjzcq |
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