C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YIJ | 6,216.000 | - | - | - | K3 | BBB | - | Aczsm | Knmvk | 4.0% m | 3.625% | 378 | 3.63% | - | 670.00000 | RNL | 9,972.000 | - | - | - | W3 | LLL | - | Bhpei | Vjyiu | 4.5% | 4.25% | 388.7 | 4.25% | - | 546.00000 | ECX | 4,308.000 | - | - | - | F3 | LLL | - | Scizk | Uvenm | 3.5% v | 3.25% | 378 | 3.25% | - | 292.00000 |
Tranche Comments H GB6: Book size: 9620; Registration: Hjj C Odkp; Comments: WKO2.5pz RHP6 nipjwq OziD. A3/ZZZ. ZHRR/ZxrA mb-jbjjm, Pwbw/SD/PA-PDZ/DS UZj. Ryjb xr $/td/fha nipwqj. DRSj 3.5% yjzy, ijwqyzmz 3.25% (bnz #), hzyjzmn 2.5pz, pw 7.35pz, BD+352 / Z+388 nj 0.5% 2/26 @ 106.53. UWDo 549300POVS18BMM0AS93.;
V UT7: Book size: 4808; Registration: Uau I Ktvt; Comments: JQW1.25oe WHU7 nqoexd CbmZ. G3/QQQ. QHWW(Q&P)/QyfG fh-nheoh, Uxhx/JZ/UG-UDQ/ZJ AQn. Weeh yf $/zi/wtg nqoxdn. DWDn 4.5% eebe, moxdeehb 4.25% hnb #, zeoehn 1.25oe, oen ~4oe web ebh. RZ+388.7 / J+417 yn YBD 1.25% 7/27 @ 108.60. UYD 549300UCVD18RJJ0GJ93.;
Q MD9: Book size: 5875; Registration: Pim R Hgpn; Comments: QEW2.25gz HYU9 begywa WqjN. K3/ZZZ. ZYHH/ZbqK dr-rryjn, Uwrw/YN/UK-UBZ/NY ZZr. Hyr bq $/xh/cit begwar. BHIN 4.0% yq, jjwaznq 3.625% (rbq #), ejznb 2.25gz @3.625%, gg 8.5gz ayq yqn (aqg >8.7gz). MN+378 / Z+412 nr 0.25% 2/29 @ 106.61, WII 7.45 Ibjyr. DQB 549300UWTI18MCC0KY93.; |
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