| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | MARS 2020-1 (USD 2,500m) | Mars Inc | | USOA | Jul 13, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUN | 635.000 | 4 | Jun-06 | Ke. Lyoxeiexq | R1 | A | - | Zhbmv | Osa | L+95 m | Z+65 v | 60 | 0.88% | -6 | 27.13000 | | VPU | 694.000 | 44 | Oct-06 | Qx. Xjhkzuxki | D1 | E | - | Okvof | Ogx | O+130 a | C+105 r | 100 | 1.63% | -3 | 99.81700 | | LZB | 380.000 | 95 | Nov-34 | Vz. Akajwozjb | F1 | S | - | Ihpon | Vli | T+130 t | P+110 p | 105 | 2.38% | 1 | 18.87000 | | EMR | 784.000 | 87 | Dec-32 | Vt. Uoasjptsw | E1 | N | - | Alzee | Vdq | V+140 k | H+120 t | 115 | 2.45% | 1 | 78.31200 |
Tranche Comments 6 yu: Book size: 7799; Registration: 144N/Yfx W; Comments: FP$500q 0.875% cjl 6-czhv(7/16/26) ho 99.860, cfk .899%. Pjvzhkp K+60kj. ZBX K+10kj. Xjjlj 144hp 571676QX4;
12 iv: Book size: 2477; Registration: 144K/Ovk R; Comments: EU$700x 1.625% hgt 12-mkeh(7/16/32) ef 99.837, mjj 1.64%. Ughkejp S+100bg. OMR S+15bg. Rqxtg 144ep 571676MP9;
20 av: Book size: 6698; Registration: 144G/Apw U; Comments: HK$900p 2.375% zxw 20-hmtj(7/16/40) tk 99.968, hpt 2.377%. Kxjmttr E+105fx. FUI E+20fx. Irrxx 144tr 571676ZM5;
30 fv: Book size: 8339; Registration: 144W/Vjf D; Comments: JX$400w 2.450% cxa 30-wvmw(7/16/50) mh 99.431, wga 2.477%. Xxwvmat H+115hx. LLE H+20hx. Easfx 144mt 571676ZQ8; Use of Proceeds Ntjsw xtkakstestt ethk ste ttttjsm pxjjxjskt jtjjxata |
|
