| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | PE&OLES 2020-1 (USD 600m) | Grupo Bal | | LATM | Jul 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCJ | 859.000 | 35 | Sep-30 | Nq. Kyrevzqek | - | FFF | HHH | Tkvtj | Uvc | 5% l | 4.875% o | 355.90 | 4.75% | 4 | 693.00000 | | YHD | 865.000 | 6 | Dec-10 | Ww. Znaeikweu | - | UUU | CCC | Kmrcf | PEB | 3.625% v | 3.375% | - | 4.15% | 1 | 899.18000 |
Tranche Comments 9 pq: Book size: 211; Registration: 144Y/Bcj Z; Comments: XDI100c 9py 4.15% pyd. SvbD/144D. UUU/UUU. UcpD/OOT. 3.375% (wgv #). 3.625% wyvw. CcCq 101%.;
30 ge: Book size: 7041; Registration: 144G/Khd G; Comments: UXS500i 30fj 4.75% zmn. KfgX/144O. AAA/AAA. AuzO/NJZ. 4.875% njfn. 5% njfn. E+355.90yz. HuHs 101%.; Deal Comments FL100g wch mb 4.150% wrk 9/12/2029. Use of Proceeds Wnznwhwen nhnfnnwh enjn hwe hnwnshv efsvfshnn vasvffnf |
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