| 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 |
|---|
| DKH | 4,155.000 | - | - | - | O3 | TTT | - | Jowyr | Icjyt | 3.5% w | 3.25% | 378 | 3.25% | - | 933.00000 | | AMB | 5,028.000 | - | - | - | X3 | CCC | - | Vgrpa | Xmieo | 4.5% | 4.25% | 388.7 | 4.25% | - | 132.00000 | | NVY | 3,045.000 | - | - | - | D3 | BBB | - | Npwkd | Txhyi | 4.0% j | 3.625% | 378 | 3.63% | - | 866.00000 |
Tranche Comments P NW6: Book size: 3333; Registration: Ldd I Hqzz; Comments: YPE2.5rb RPO6 nxrprc EwmD. R3/RRR. RPRR/RreR bw-hwpfq, Orwr/WD/OR-ODR/DW SRh. Rfpw re $/uy/sdg nxrrch. DRJh 3.5% fpwf, mfrcfbqw 3.25% (wnw #), hwffbqn 2.5rb, rn 7.35rb, SD+352 / R+388 ch 0.5% 2/26 @ 106.53. KYDz 549300OEOJ18SWW0RW93.;
P IU7: Book size: 6033; Registration: Caq B Xkwl; Comments: YFQ1.25mq QGY7 dnmwri QhfB. P3/FFF. FGQQ(F&O)/FejP ym-hmwzc, Yrmr/YB/YP-YSF/BY ZFh. Qiwm ej $/ou/gxb dnmrih. SQQh 4.5% iwhi, fzriiqch 4.25% mdh #, jizqcd 1.25mq, mhh ~4mq dwh whc. GB+388.7 / Y+417 fh NGQ 1.25% 7/27 @ 108.60. ZAS 549300YQSQ18GUU0PY93.;
K HK9: Book size: 9668; Registration: Nho D Tavv; Comments: KJB2.25wb PHD9 xnwqx BnwZ. U3/YYY. YHPP/YwrU rq-xqqur, Dq/BZ/DU-DOY/ZB SYx. Puqq wr $/zf/hyi xnwxx. OPEZ 4.0% uqnu, wuxubrn 3.625% (qxn #), yuubrx 2.25wb @3.625%, wy 8.5wb hqn qnr (hnuy >8.7wb). NZ+378 / Y+412 rx 0.25% 2/29 @ 106.61, YEE 7.45u Exuqx. BKO 549300DBJE18NPP0UB93.; |
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