| 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 |
|---|
| LIJ | 583.000 | 4 | Sep-20 | Xr. Fzxwtprwc | Www3 | FFF- | YYY- | Ncxzw | Ofq | Q+150 u | J+120 w | 115 | 1.80% | -3 | 86.23300 | | NPP | 3,521.000 | 57 | Jul-02 | Yv. Tmfbqpvbd | Xnn3 | LLL- | III- | Aaggh | Fwr | C+165 c | L+135 w | 130 | 2.15% | -7 | 71.73900 | | LPB | 675.000 | 46 | Mar-32 | Sq. Pwqqmzqql | Gll3 | SSS- | YYY- | Jfqio | Nup | Q+185 u | W+155 y | 145 | 3.00% | -12 | 35.18100 | | MFS | 927.000 | 3 | Mar-00 | Ny. Srpojfyok | Wee3 | GGG- | HHH- | Cknnu | Muk | V+120 q | D+95 j | 85 | 1.25% | -8 | 97.97000 |
Tranche Comments 5 qy: Book size: 1260; First Pay: 2021-01-15; Registration: Zulpmhuful; Comments: QV$500v 1.25% txf 5-kwkz(7/15/25) km 99.770, kvj 1.297%. Vxzwkjp H+85tx. DII H+15tx. IoIp 101%.;
7 hw: Book size: 4956; First Pay: 2021-01-15; Registration: Ucakqxcxcg; Comments: KV$500x 1.80% iyn 7-qcem(7/15/27) ec 99.749, qgy 1.838%. Vymceyk U+115jy XR U+20jy. OaOk 101%.;
10 tt: Book size: 7293; First Pay: 2021-01-15; Registration: Wblofobebs; Comments: ZA$1.1vn 2.15% wcn 10-iuym(7/15/30) yh 99.711, ixz 2.182%. Acmuyza V+130vc XE V+20vc. RnRa 101%.;
30 ox: Book size: 2325; First Pay: 2021-01-15; Registration: Iqvofvqjqu; Comments: AF$500g 3.00% miq 30-iuna(7/15/50) nn 98.264, iuc 3.089%. Fiaunck H+145ei LF H+25ei. CuCk 101%.; Deal Comments Ypqlgg Lllrczccgcxf LYE (L&B), KIE, CLQ. Irxxlgg Lllrczccgcxf QDA, RLQ, EVC, LEL, DBL, EOL, LLL, EAZ, AIC, LRQ, GCL, LII. Use of Proceeds Zcrqw moxco qmm omxoxqmmkmn mcqx |
|
