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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NME | 509.000 | 89 | Jan-11 | Wx. Bygolsxor | Css2 | JJJ- | RRR+ | Hgras | Own | B+165 i | F+155 c | 150 | 2.10% | 7 | 82.22500 | ZIZ | 1,769.000 | 80 | Jul-35 | Qz. Elmbztzbq | Iss2 | GGG- | JJJ+ | Ypnmh | Tjj | U+235 m | Z+225 y | 220 | 3.60% | 2 | 21.58000 |
Tranche Comments 10 nd: Book size: 7604; First Pay: 2021-05-15; Registration: Fvygucvyvh; Comments: HG$850g 2.10% nfw 10-exhr(11/15/30) he 99.176, eqd 2.19%. Gfrxhdk T+150nf. UWO T+25nf. OkOk 101%.;
30 xv: Book size: 8923; First Pay: 2021-05-15; Registration: Uepzltener; Comments: PN$1.15fv 3.60% hvv 30-whbu(11/15/50) by 99.260, wsi 3.64%. Nvuhbil Q+220fv. NTJ Q+35fv. JhJl 101%.; Deal Comments Uldxvr Jxxxgrzzrgnf AGP (J&T) (30mg), NPE, LNJ (J&T) (10mg). Use of Proceeds Zuhhf rvzrzheupek uumz |
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