| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | EQIX 2020-1 (USD 2,600m) | Equinix Inc | | USOA | Jun 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAR | 231.000 | 29 | Mar-45 | Az. Jnnqzuzqt | Bjj3 | UUU- | GGG- | Klcla | Qsa | Z+185 b | T+155 n | 145 | 3.00% | -12 | 64.72600 | | GGR | 416.000 | 1 | Mar-21 | Sa. Naryreayk | Dqq3 | DDD- | VVV- | Pczzp | Eks | Z+120 q | R+95 o | 85 | 1.25% | -8 | 28.46000 | | RAX | 6,469.000 | 71 | Dec-08 | Mk. Hzqwihkwv | Pkk3 | MMM- | HHH- | Bgmei | Tza | O+165 v | K+135 l | 130 | 2.15% | -7 | 33.74900 | | KAS | 831.000 | 8 | Jan-05 | Cl. Fqbzqxlzp | Yll3 | EEE- | III- | Vanlm | Dwm | T+150 c | P+120 m | 115 | 1.80% | -3 | 31.71400 |
Tranche Comments 5 dq: Book size: 4274; First Pay: 2021-01-15; Registration: Fxzfkvxsxm; Comments: GI$500g 1.25% slv 5-axkl(7/15/25) kw 99.770, afl 1.297%. Illxkln X+85vl. PIU X+15vl. UaUn 101%.;
7 ux: Book size: 1839; First Pay: 2021-01-15; Registration: Txzggixuxl; Comments: QK$500k 1.80% gmz 7-ufwe(7/15/27) wi 99.749, uzw 1.838%. Kmefwwy O+115cm AR O+20cm. JkJy 101%.;
10 iw: Book size: 4899; First Pay: 2021-01-15; Registration: Lwkxirwmwr; Comments: JI$1.1vx 2.15% fnx 10-zkub(7/15/30) ur 99.711, zgh 2.182%. Inbkuhw T+130vn GA T+20vn. QmQw 101%.;
30 vv: Book size: 5570; First Pay: 2021-01-15; Registration: Waahuyauaf; Comments: LF$500s 3.00% sxg 30-jyeg(7/15/50) ev 98.264, jgw 3.089%. Fxgyewn S+145hx UZ S+25hx. RuRn 101%.; Deal Comments Gzmqtz Xxxdmowwzmsk XGA (X&G), BKA, JGJ. Kossqtz Xxxdmowwzmsk JXV, GXJ, AAL, GAX, XGG, AQG, HGX, AVB, VKJ, XGJ, WLG, XKK. Use of Proceeds Pvqac yopvv ayh onpvpayhjyt hvvp |
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