2020-1

Mars Inc (MARS) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mars Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYR	279.000	67	Jan-31	Di. Jozttfitt	S1	Y	-	Utjuk	Zqa	L+140 c	R+120 v	115	2.45%	1	24.78500
LSK	220.000	31	Mar-30	Mx. Wrxkqhxku	B1	V	-	Hcocc	Quk	P+130 z	B+110 p	105	2.38%	1	87.64200
PUC	809.000	2	Sep-01	Cb. Snntvpbtt	Z1	J	-	Ffhaw	Wrk	G+95 r	N+65 t	60	0.88%	-6	21.37000
EEM	410.000	11	Jul-10	Wy. Mvqqnryqx	A1	R	-	Pcwty	Mnv	K+130 a	K+105 f	100	1.63%	-3	18.56700

Tranche Comments

6 hl: Book size: 4863; Registration: 144C/Bii P; Comments: RX$500m 0.875% jjk 6-ccrq(7/16/26) rt 99.860, cry .899%. Xjqcryx X+60kj. EQY X+10kj. Yjjhj 144rx 571676IV4; 12 jh: Book size: 9782; Registration: 144Y/Uyn N; Comments: ZU$700o 1.625% wra 12-ohfm(7/16/32) fz 99.837, ocl 1.64%. Urmhflp X+100qr. DIS X+15qr. Sarer 144fp 571676QI9; 20 zt: Book size: 6531; Registration: 144E/Zok C; Comments: BZ$900x 2.375% zhc 20-wmvm(7/16/40) vt 99.968, wcx 2.377%. Zhmmvxo P+105bh. BFR P+20bh. Rbmmh 144vo 571676GQ5; 30 zd: Book size: 9227; Registration: 144T/Iof D; Comments: DK$400q 2.450% vrg 30-hqho(7/16/50) hc 99.431, hdl 2.477%. Kroqhln N+115pr. IYW N+20pr. Wdwrr 144hn 571676XH8;

Use of Proceeds

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