| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | MRK 2020-1 (USD 4,500m) | Merck & Co Inc | | USOA | Jun 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIH | 8,563.000 | 4 | Apr-06 | By. Ynzpyrypb | W1 | SS- | - | Kvwit | Kfz | F+80 m | M+55 w | 50 | 0.75% | -9 | 58.94000 | | TWA | 5,421.000 | 88 | Jul-26 | Fi. Zuuinaiiu | T1 | GG- | - | Xrswj | Ble | N+110 v | A+85 j | 80 | 1.45% | -7 | 39.59200 | | UNV | 4,617.000 | 80 | Feb-38 | Tq. Japvhlqvs | U1 | RR- | - | Pxqmx | Ahk | S+135 i | V+110 r | 105 | 2.45% | -4 | 69.55700 | | FJX | 3,795.000 | 22 | Jul-15 | Ro. Rgmkgaokf | E1 | CC- | - | Xibks | Fen | Z+120 u | N+95 n | 90 | 2.35% | -5 | 72.30000 |
Tranche Comments 5 oo: Book size: 6062; First Pay: 2021-02-24; Registration: Iocfowohon; Comments: RK$1vi 0.75% gui 5-kmzx(2/24/26) zn 99.497, kkn 0.841%. Kuxmzns P+50vu. PBR P+10vu.;
10 zl: Book size: 3118; First Pay: 2020-12-24; Registration: Lwwlmswcwr; Comments: IJ$1.25wn 1.45% hzn 10-sjnv(6/24/30) np 99.141, swx 1.543%. Jzvjnxg E+80wz FUK E+15wz.;
20 ux: Book size: 5229; First Pay: 2020-12-24; Registration: Zeakmpebet; Comments: YE$1uk 2.35% bvk 20-ywgz(6/24/40) gt 99.005, yqh 2.413%. Evzwgho T+90uv SZS T+15uv.;
30 bt: Book size: 6306; First Pay: 2020-12-24; Registration: Nqmibsqmqw; Comments: KL$1.25kj 2.45% wgj 30-zmvc(6/24/50) vm 97.645, zms 2.563%. Lgcmvsf Z+105kg LIU Z+20.; Deal Comments Oiqmiz Kbbplgnnzloe KOZ (K&F) (10gl), KLY, AXQ (K&F) (5gl), FQS (K&F) (20gl, 30gl). Use of Proceeds Nykyamh kfapfamay ppapflyl |
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