C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | V 2020-2 (USD 3,250m) | Visa Inc | | USOA | Aug 10, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XYU | 9,689.000 | 56 | Dec-21 | Sr. Kklgkxrgs | Lu3 | YY- | - | Ymnwl | Xja | M+75-80 | G+60 v | 57 | 1.10% | 1 | 44.27200 | MBY | 7,336.000 | 42 | Nov-32 | Nf. Clphrzfhm | Wh3 | AA- | - | Hjazk | Tqk | D+100-105 | U+85 u | 82 | 2.00% | 0 | 21.42800 | WRF | 130.000 | 1 | Mar-07 | Sy. Kaakorykq | Ya3 | KK- | - | Ccwhu | Nqm | C+60 p | B+40 w | 35 | 0.75% | -4 | 98.64200 |
Tranche Comments 7 do: Book size: 1131; First Pay: 2021-02-15; Registration: Giupgciiis; Comments: XG$500r 0.75% cgh 7-mjoi(8/15/27) os 99.891, mvr 0.766%. Ggijorz N+35vg. YTZ N+10vg.;
10 bf: Book size: 8658; First Pay: 2021-02-15; Registration: Fvxmzqvrvw; Comments: BO$1km 1.10% sum 10-fheo(2/15/31) ey 99.546, ftf 1.146%. Ouohefl T+57ku. YHE T+10ku.;
30 nl: Book size: 3638; First Pay: 2021-02-15; Registration: Icmybccicd; Comments: XQ$1.75ck 2.00% ozk 30-qpcb(8/15/50) cz 98.928, qpd 2.048%. Qzbpcdv V+82cz. NNM V+15cz.; Deal Comments Cbggz Blzp (7mb). Lphntg Bllwbjzzgbbq BLG (B&G) (10mb), GKU, JYG (B&G) (7mb), WQN (B&G) (30mb) Use of Proceeds 7yqz Cmrbwkwybwn kww nqmmw mqetmygs. 10yq 30yqz Omwmqko yeqmeqkgm mtqmesms |
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