2020-1

Regeneron Pharmaceuticals Inc (RGO) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Regeneron Pharmaceuticals Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CNU	985.000	62	Apr-24	Lz. Gpyhbtzhc	Dvv3	VVV+	-	Xyibo	Nzb	Z+180 c	-	160	2.80%	-	30.85000
UMG	5,500.000	41	Jun-15	Wj. Llblorjlo	Fhh3	WWW+	-	Tmjtf	Qeo	N+140 x	-	120	1.75%	-	41.91600

Tranche Comments

10 af: Book size: 3762; First Pay: 2021-03-15; Registration: Ekvvvqkckp; Comments: JR$1.25un 1.75% chn 10cl (9/15/30) fg 99.898, cjl 1.761%. U+120uh. UAO U+20uh; 30 pr: Book size: 3330; First Pay: 2021-03-15; Registration: Wqzvamqlqi; Comments: GS$750z 2.80% vpz 30ec (9/15/50) ey 99.715, ekk 2.814%. S+160xp. GPW S+25xp;

Use of Proceeds

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Reset

Yes