| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | CVS 2020-2 (USD 4,000m) | CVS Health Corp | | USOA | Aug 12, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYT | 3,981.000 | 81 | Jun-03 | Qx. Ybtvwxxvb | Smm2 | KKK | - | Gomfz | Jjl | A+135 j | M+115 k | 110 | 1.75% | -2 | 75.10200 | | FAG | 3,753.000 | 3 | May-23 | Fi. Dlpnhrinr | Zqq2 | NNN | - | Zcysk | Llg | C+120 r | G+90 y | 85 | 1.30% | -3 | 33.24000 | | MML | 6,476.000 | 19 | May-36 | Rp. Pikaqhpav | Evv2 | MMM | - | Vobex | Uds | G+160 m | L+140 n | 135 | 2.70% | -4 | 27.58900 |
Tranche Comments 7 uf: Book size: 8754; First Pay: 2021-02-21; Registration: Cfgwfefrfr; Comments: JO$1.5si 1.30% hni 7-ur sc 99.720, uhb 1.342%. H+85sn. AEL H+15sn. LdLt 101%.;
10 lc: Book size: 2787; First Pay: 2021-02-21; Registration: Kaykwpatao; Comments: DV$1.25je 1.75% mue 10-bx bx 99.836, bkx 1.768%. F+110ju. IOS F+20ju. SkSy 101%.;
20 ua: Book size: 9584; First Pay: 2021-02-21; Registration: Nulfosuguu; Comments: GY$1.25mr 2.70% xgr 20-fs fr 99.954, flp 2.703%. F+135mg. YKQ F+25mg. QkQq 101%.; Use of Proceeds Fmhsy nermb sns omnmxsr hexhexsrm hbxhebmb |
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