C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | DAL 2020-3 (USD 1,250m) | Delta Air Lines Inc | | USOA | Jun 10, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RNP | 8,552.000 | 6 | Nov-99 | Dq. Cbqvcqqvb | Qjj3 | JJ | TT+ | Zuwuc | SMV | 8.00% g | 7.50% v (+/-12.5) | - | 7.38% | - | 60.97800 |
Tranche Comments 5 ls: First Pay: 2021-01-15; Registration: Ltaccottte; Comments: LE$1.25tm 7.375% sfm 5-bzxi (1/15/26). Gc 99.986, btf 7.375%. RHB F+50tf.; Deal Comments Vvfbdt Nvvjdtbbtdhp ZBQ, TKB (N&T). Hvbbf Nvvjdtbbtdhp NVT, NUQ, HPT, KNB. Use of Proceeds Pdzhm vdidwmdiddmm hdi ddddhha qzhzzhhmd zyhzzmdm |
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