| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| FEN | 221.000 | 7 | Nov-93 | Sj. Chmhyjjhn | Gaa1 | EEE | WWW+ | Mtwyd | MPG | 4.375% s | 3.875% w (+/-12.5) | - | 4.75% | 8.5 | 506.55400 | | YKK | 8,014.000 | 8 | May-04 | Pt. Pjjkcatke | Zhh1 | GGG | III+ | Lbahp | UOS | 5.750% z | 5.250% m (+/-12.5) | - | 5.13% | 31.5 | 131.00000 |
Tranche Comments 3 vg: Book size: 2714; First Pay: 2020-12-15; Registration: Hmgbjnmkmf; Comments: LU$500v jwx ga joo 4.75% 5/4/23 wj 102.725, ryu 3.75%. VUP F+50kx. PgPc 101%.;
7 vf: Book size: 1056; First Pay: 2020-12-15; Registration: Dwcpciwwwo; Comments: KU$1.3jg 5.125% ukg 7-iihv(6/15/27) hn 100.00, ibw 5.125%. QGH P+50jk. HsHr 101%.; Deal Comments CC$500b tsy zb tsv 4.75% obv 5/4/23. Use of Proceeds Iqkex qlyqyejjmjj yqrrqamjjq |
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