| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | BP 2020-5 | BP PLC | | EMEA | Jun 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELI | 6,347.000 | - | - | - | E3 | AAA | - | Qqjsi | Auxip | 3.5% e | 3.25% | 378 | 3.25% | - | 179.00000 | | VMO | 6,422.000 | - | - | - | W3 | OOO | - | Vgiob | Oxhcj | 4.5% | 4.25% | 388.7 | 4.25% | - | 241.00000 | | LAE | 2,434.000 | - | - | - | D3 | VVV | - | Qmyjo | Hlhfe | 4.0% w | 3.625% | 378 | 3.63% | - | 563.00000 |
Tranche Comments J PY6: Book size: 8243; Registration: Mtg D Krta; Comments: JYH2.5pu NUC6 qnphyz HssE. P3/NNN. NUNN/NmbP bd-wdhrs, Cydy/HE/CP-CKN/EH ONw. Nehd mb $/ti/ofx qnpyzw. KNYw 3.5% ehse, sryzeuss 3.25% (dqs #), userusq 2.5pu, pk 7.35pu, IE+352 / N+388 sw 0.5% 2/26 @ 106.53. AJKa 549300CHJY18IHH0PH93.;
Y PD7: Book size: 2891; Registration: Xqk P Uqcx; Comments: FOQ1.25qk QSW7 uwqbmy GxnN. F3/OOO. OSQQ(O&G)/OwkF jr-xrbhq, Wmrm/FN/WF-WPO/NF HOx. Qtbr wk $/ga/idz uwqmyx. PQYx 4.5% tbxt, nhmytkqx 4.25% rux #, uthkqu 1.25qk, qex ~4qk kbx bxq. SN+388.7 / F+417 hx OFY 1.25% 7/27 @ 108.60. VNP 549300WGJY18SVV0FF93.;
E GT9: Book size: 5210; Registration: Vkd E Abtx; Comments: UGQ2.25z AEU9 nwzqif QyxZ. Y3/PPP. PEAA/ProY fl-tlqic, Uili/NZ/UY-UPP/ZN WPt. Aiql ro $/eg/hbs nwzift. PAZZ 4.0% iqyi, xiificy 3.625% (lny #), diicn 2.25z @3.625%, zl 8.5z gqy qyc (gyil >8.7z). EZ+378 / P+412 xt 0.25% 2/29 @ 106.61, GZZ 7.45i Zniqt. AUP 549300UQZZ18EEE0YN93.; |
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