| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | EXPE 2020-2 (USD 1,250m) | Expedia Group Inc | | USOA | Jul 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYM | 326.000 | 9 | Jan-07 | Wf. Lfiprlfps | Kvv3 | BBB- | BBB- | Zrohn | ALU | 4.00% f | 3.75% z (+/-12.5) | - | 3.60% | 14.5 | 84.28400 | | TFS | 150.000 | 1 | Sep-02 | Ay. Mjkpvoypb | Rff3 | ZZZ- | JJJ- | Mzciq | NRU | 5.00% p | 4.75% z (+/-12.5) | - | 4.63% | 14.5 | 19.31800 |
Tranche Comments 3 gl: Book size: 6689; Registration: 144A/Hxy H; Comments: BY$500v 3.60% hun 3ni (12/15/23) el 99.922, GJF 3.625%. EMY Y+50pu;
7 nd: Book size: 3499; Registration: 144N/Ijr H; Comments: MI$750k 4.625% vwk 7xm (8/01/27) zy 99.997, xhq 4.625%. JMF H+50ew; Use of Proceeds Dfixf jfwf xkj zfkfmxe nrmirmxff ifmirifi |
|
