2020-1

Xylem Inc (XYL) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Xylem Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FBZ	749.000	8	Apr-24	Kl. Gapthlltw	Byy2	OOO	SSS	Msmyg	Itk	V+175 q	C+155 h	150	1.95%	23	53.19000
AAW	255.000	29	Jan-25	Dt. Aanqqutqv	Hgg2	HHH	JJJ	Qiipg	Tre	R+190 x	C+170 r	165	2.25%	23	97.26100

Tranche Comments

7 ju: Book size: 7559; First Pay: 2021-01-30; Registration: Uukbfeuius; Comments: RE$500s 1.95% wjh 7-peaw (1/30/28) ay 99.501, pvh 2.021%. Z+150pj. BHD Z+20pj. DgDc 101%.; 10 yu: Book size: 2458; First Pay: 2021-01-30; Registration: Ijcihhjkjf; Comments: BB$500d 2.25% qzx 10-vsmf (1/30/31) mp 99.214, vvu 2.334%. H+165dz. MGC H+25dz. CkCr 101%.;

Deal Comments

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Use of Proceeds

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