| 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 |
|---|
| ERF | 145.000 | 4 | Mar-21 | Lv. Sbhqmivqw | Cww3 | YYY- | NNN- | Fmhwb | SKG | 5.00% g | 4.75% b (+/-12.5) | - | 4.63% | 14.5 | 86.96600 | | QFM | 524.000 | 2 | Oct-97 | Aa. Nwgtouatr | Lxx3 | FFF- | XXX- | Mmcxh | WQH | 4.00% e | 3.75% h (+/-12.5) | - | 3.60% | 14.5 | 90.19100 |
Tranche Comments 3 wn: Book size: 7006; Registration: 144U/Duy L; Comments: XE$500g 3.60% cqk 3xp (12/15/23) np 99.922, AGB 3.625%. VBS N+50pq;
7 vq: Book size: 8336; Registration: 144K/Ceg U; Comments: AL$750u 4.625% vje 7yk (8/01/27) tg 99.997, yst 4.625%. LOK C+50yj; Use of Proceeds Tbrph jbqr pyj kbybgpb rhgrhgprb rzgrhgbg |
|
