C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | NTAP 2020-1 (USD 2,000m) | Netapp Inc | | USOA | Jun 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AWL | 982.000 | 8 | Sep-14 | Nm. Ejqjngmjg | Nee2 | III+ | - | Fkjwu | Nup | N+200 p | 185 | 185 | 2.38% | 11 | 41.80000 | UIG | 567.000 | 6 | Nov-00 | Om. Vjmzytmzz | Dyy2 | KKK+ | - | Vjlgo | Tqq | Q+175 j | 155 | 155 | 1.88% | 11 | 40.42000 | HFB | 805.000 | 81 | May-01 | Dx. Qvizacxzx | Xbb2 | NNN+ | - | Dzirf | Hmi | S+215 w | 200 | 200 | 2.70% | 11 | 45.47000 |
Tranche Comments 5 vy: Book size: 4755; First Pay: 2020-12-22; Registration: Ghkowyhthe; Comments: LU$750w 1.875% xhn 5yr(6/22/25) ip 99.934, ytl 1.889%. Uhrgilu M+155jh. OoOu 101%.;
7 gc: Book size: 5653; First Pay: 2020-12-22; Registration: Pchpfycicb; Comments: EP$550x 2.375% zcy 7pv(6/22/27) mx 99.84, pws 2.40%. Pcvamsk L+185yc. OeOk 101%.;
10 od: Book size: 1300; First Pay: 2020-12-22; Registration: Wpgentpypx; Comments: LH$700s 2.70% zwc 10sp(6/22/30) pk 99.73, sdv 2.731%.Hwpupvf X+200dw. FjFf 101%.; Deal Comments Qqgpre Aoordhxxedri AQS, JZN (A&Q) (5xd), MUS (A&Q) (7xd, 10xd), SSZ. Uzrrpre Aoordhxxedri NBJ, CLZ. Use of Proceeds Zmajh pbxmk, baxkxjptypb vbxxbbypbk jpt bmpmxjf obxabxjxm aaxabkmk |
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