| 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 |
|---|
| GAS | 936.000 | 1 | May-13 | Pq. Ntkhxvqhr | Voo3 | SSS- | SSS- | Kijlc | EXV | 4.00% v | 3.75% h (+/-12.5) | - | 3.60% | 14.5 | 73.49600 | | QEB | 986.000 | 3 | Nov-10 | Da. Myijwkajk | Ohh3 | KKK- | CCC- | Rnqru | FRR | 5.00% a | 4.75% e (+/-12.5) | - | 4.63% | 14.5 | 36.79700 |
Tranche Comments 3 pf: Book size: 1240; Registration: 144U/Jrx U; Comments: QJ$500s 3.60% vpo 3nr (12/15/23) ot 99.922, KMZ 3.625%. OMS E+50bp;
7 xg: Book size: 9987; Registration: 144Z/Zhw Q; Comments: PJ$750h 4.625% uzp 7gi (8/01/27) rp 99.997, gef 4.625%. RBP U+50jz; Use of Proceeds Gniey qnnw ehq fnhnveg nzvizvewn ilvizvnv |
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