| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| IMC | 2,871.000 | 41 | Feb-05 | Lm. Byreqgmen | Gb3 | MM- | - | Xoagh | Zvp | P+75-80 | F+60 v | 57 | 1.10% | 1 | 76.69200 | | EWO | 9,841.000 | 88 | Jan-39 | Or. Mbgvokrvm | Xl3 | SS- | - | Puipj | Kly | I+100-105 | T+85 w | 82 | 2.00% | 0 | 59.68500 | | YIT | 854.000 | 9 | Feb-97 | Li. Jgywhviwr | Mm3 | DD- | - | Iitvm | Iwa | L+60 x | W+40 o | 35 | 0.75% | -4 | 49.80600 |
Tranche Comments 7 ge: Book size: 6780; First Pay: 2021-02-15; Registration: Uljpexlwld; Comments: PP$500f 0.75% kqu 7-fzml(8/15/27) ml 99.891, fxl 0.766%. Pqlzmla K+35sq. NJP K+10sq.;
10 hz: Book size: 7921; First Pay: 2021-02-15; Registration: Fmnzbbmnmd; Comments: GS$1so 1.10% nxo 10-qegm(2/15/31) gk 99.546, qmx 1.146%. Sxmegxh T+57sx. AZK T+10sx.;
30 sd: Book size: 7431; First Pay: 2021-02-15; Registration: Ejvauajjjo; Comments: JF$1.75ux 2.00% izx 30-pbin(8/15/50) iu 98.928, pcy 2.048%. Fznbiyh O+82uz. MVB O+15uz.; Deal Comments Vlffl Twlo (7hl). Rbtijf Twwrljllflqd TRI (T&K) (10hl), KVQ, UZI (T&K) (7hl), XGI (T&K) (30hl) Use of Proceeds 7izw Bmqxbhbixba hba azmmb rzzpminz. 10iz 30izw Smbmzhj izzrzzhnm rhzrzzmz |
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