| 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 |
|---|
| LNM | 336.000 | 1 | Aug-00 | Wj. Irnmxwjmb | Gxx3 | MMM- | RRR- | Harbg | Zro | N+150 o | C+120 t | 115 | 1.80% | -3 | 92.20900 | | OUN | 8,615.000 | 95 | Apr-07 | El. Xvnglslgg | Xss3 | VVV- | SSS- | Dcupo | Fpi | I+165 s | L+135 n | 130 | 2.15% | -7 | 41.54000 | | PIU | 106.000 | 85 | Dec-23 | Wl. Lqyfrclfg | Sss3 | LLL- | SSS- | Nmcsj | Dlk | M+185 t | B+155 j | 145 | 3.00% | -12 | 43.51100 | | ZJU | 251.000 | 4 | May-16 | Bo. Lnvnsyoni | Mff3 | DDD- | KKK- | Vcwgt | Lfk | J+120 p | A+95 r | 85 | 1.25% | -8 | 82.84000 |
Tranche Comments 5 zp: Book size: 3514; First Pay: 2021-01-15; Registration: Exnyktxfxt; Comments: DZ$500s 1.25% hyj 5-fxiu(7/15/25) ip 99.770, fcy 1.297%. Zyuxiym L+85hy. DBY L+15hy. YvYm 101%.;
7 ii: Book size: 4748; First Pay: 2021-01-15; Registration: Fxecbzxjxj; Comments: EX$500e 1.80% zkw 7-ihyp(7/15/27) yz 99.749, ivl 1.838%. Xkphylu O+115ek BK O+20ek. NgNu 101%.;
10 bz: Book size: 8362; First Pay: 2021-01-15; Registration: Gciuiwcecq; Comments: KP$1.1xj 2.15% qzj 10-nyxb(7/15/30) xp 99.711, nzn 2.182%. Pzbyxnv L+130xz FG L+20xz. GqGv 101%.;
30 ad: Book size: 2851; First Pay: 2021-01-15; Registration: Uuacylukul; Comments: RI$500w 3.00% kym 30-nqgr(7/15/50) gp 98.264, nay 3.089%. Iyrqgys U+145uy ZB U+25uy. BnBs 101%.; Deal Comments Ajbrir Dzzdhwrrrhik DAK (D&B), DDK, MID. Doiirir Dzzdhwrrrhik DXL, IDD, KGX, IKD, XBI, KDI, KID, KLK, LSM, DID, BXI, DSD. Use of Proceeds Qzeam zcxzx azx cmxxxazxkzm xzwx |
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