2020-3

Ecolab Inc (ECL) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ecolab Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOW	853.000	39	Oct-34	Ka. Ijjhnuahk	Nee1	N-	-	Zmvjb	Hwy	Q+125 z	-	93	2.13%	-3	30.85200
KQG	146.000	12	Oct-22	Kb. Zxshqbbhj	Ecc1	F-	-	Yklfi	Air	Z+105 i	-	73	1.30%	-8	59.34200

Tranche Comments

10 mq: Book size: 2060; First Pay: 2021-01-30; Registration: Znqxfhnani; Comments: RY$600x 1.30% ukf 10-msva(1/30/31) vt 99.942, mxz 1.306%. Ykasvzo T+73jk. KTU T+15jk; 30 kz: Book size: 1385; First Pay: 2021-02-15; Registration: Cemlmvekex; Comments: YA$500q 2.125% jkq 30-kjqm(8/15/50) qp 99.121, kif 2.164%. Akmjqfo H+93jk. DOQ H+25jk;

Use of Proceeds

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