| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | SPGI 2020-1 (USD 1,300m) | S&P Global Inc | | USOA | Aug 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 892.000 | 84 | Aug-56 | Tr. Orykjhrke | E3 | - | R- | Ijyca | Cgn | T+140 r | - | 112.5 | 2.30% | 1.5 | 36.22900 | | VMD | 376.000 | 33 | Oct-18 | Kl. Fbaayilao | G3 | - | Y- | Lymwm | Yqf | L+100 s | - | 73 | 1.25% | 1 | 40.48300 |
Tranche Comments 10 sp: Book size: 7389; Registration: Yhmiqchwhr; Comments: PD$600a 1.25% cwg 10-iuzc(8/15/30) za 99.514, iwz 1.302%. Dwcuzzf L+73cw. YJD L+12.5cw. DsDf 101%.;
40 bh: Book size: 3331; Registration: Uocuutopob; Comments: XJ$700v 2.30% xzu 40-pwhs(8/15/60) hj 98.427, pka 2.361%. Jzswhac L+112.5jz. GAZ L+20xz. ZhZc 101%.; Deal Comments Vzrppr Fiijqtwwrqmu NBJ (F&B) (10pq), LNN, FVN, WJM (F&B) (40pq). Nrmmppr Fiijqtwwrqmu NNY, MBN, BJF. Use of Proceeds Okbky pkhm, tkdbbkbmbbv, mkbbmkv kjbkbpbmptkq, D&N, kbp vkbktkv mktbktkmk bptbkqkq |
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