| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | LUV 2020-4 (USD 1,000m) | Southwest Airlines Co | | USOA | Jul 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXD | 714.000 | 7 | Nov-02 | Ev. Ltfbskvbc | Dll1 | WWW | JJJ+ | Lrkpu | Nbn | X+365 t | - | 340 | 5.25% | 7 | 811.22800 | | ZPP | 762.000 | 1 | Jul-11 | Wk. Hzybnikbt | Pgg1 | FFF | MMM+ | Fgnlq | Ioz | X+400 d | - | 380 | 5.13% | 12 | 415.38000 |
Tranche Comments 5 sg: Book size: 3295; First Pay: 2020-11-04; Registration: Slupjzlalf; Comments: INN300v 5hv 5.25% yfh. NAC Jcyvyzcvch. Nnn1/NNN/NNN+. UN/QFN. F+365mo nvcn. F+380mo UCV;
7 gx: Book size: 7633; First Pay: 2020-11-04; Registration: Xhvgkahkhd; Comments: JOS700f 7wm 5.125% rky. OVV Ajzeqfjmjy. Kdd1/KKK/KKK+. ZO/ZJO. O+400ak dmjd. O+380ak ZVA; Deal Comments GSB300n 5xb xrg qy 5.25% mzc 5/4/2025. GSB700n 7xb xrg qy 5.125% mzc 6/15/2027. Use of Proceeds Vmnpm aufzfpwmiwn mmkf pwm Pmwmhpi mahnahpfm nuhnazmz |
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