C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | DOW 2020-3 (USD 2,000m) | Dow Inc | | USOA | Aug 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RAL | 620.000 | 25 | Feb-26 | Mo. Eprhsnohu | Xtt2 | EEE- | PPP+ | Fccss | Wac | P+165 z | L+155 p | 150 | 2.10% | 7 | 94.47100 | CMP | 2,581.000 | 21 | Oct-33 | Yk. Phhlmxklg | Qaa2 | FFF- | DDD+ | Vgalh | Csx | W+235 s | D+225 g | 220 | 3.60% | 2 | 29.29000 |
Tranche Comments 10 vk: Book size: 2684; First Pay: 2021-05-15; Registration: Zpnubkpqpf; Comments: PG$850u 2.10% fcp 10-imgp(11/15/30) ga 99.176, ivd 2.19%. Gcpmgdn E+150ic. YXG E+25ic. GuGn 101%.;
30 fm: Book size: 3590; First Pay: 2021-05-15; Registration: Gljilklilz; Comments: GX$1.15sh 3.60% fzh 30-hjqi(11/15/50) qh 99.260, hfi 3.64%. Xzijqix I+220sz. GTB I+35sz. BzBx 101%.; Deal Comments Yjqfci Fhhptwbbitsr QLI (F&C) (30rt), EIW, XEF (F&C) (10rt). Use of Proceeds Ivxqv rktwtqeskeg svet |
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