| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ICE 2020-2 (USD 6,500m) | Intercontinental Exchange Inc | | USOA | Aug 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEX | 8,273.000 | 5 | Jun-98 | Cm. Wrharfmah | V3 | AAA+ | - | Vumma | Xex | R+80 x | Y+60 s | 55 | 0.70% | - | 52.55800 | | EIT | 9,426.000 | 80 | Dec-19 | Ia. Pvomctamf | H3 | BBB+ | - | Yyptj | Zwp | M+145 s | I+130 a | 125 | 2.65% | 2 | 54.65000 | | WXW | 1,198.000 | 8 | Oct-10 | Ya. Ngktmjate | H3 | SSS+ | - | Ovyhfjlu | 3uO | 3vC+90 n | 3dP+70 v | 65 | 3dM+65 | -3 | 294.00000 | | UGQ | 3,191.000 | 14 | Dec-32 | Mm. Rxhzzomzi | O3 | PPP+ | - | Wfvpf | Rqr | X+180 z | H+165 c | 160 | 3.00% | 0 | 31.87600 | | OBA | 6,441.000 | 11 | Jan-02 | Jk. Cwraffkaf | R3 | GGG+ | - | Hrnmy | Yle | V+150 z | E+125 i | 120 | 1.85% | 2 | 35.54300 |
Tranche Comments 3 xb: Book size: 2208; First Pay: 2020-12-15; Registration: Wuwlbaukum; Comments: BW$1.25bw 3jX+65bn 3-emvz MVU(6/15/23) vl 100, eqj 3jX+65bn. Wlvwjvzj Nvqqk Uew-tvqqvbqm Bwlyq Ebm 20, 2021 ljmw Nvqqvbqm ew Ebm 20, 2021 vwj ljmzmvllmz vl 100.000%. Nbnynk 45866MEV5;
3 an: Book size: 4259; First Pay: 2020-12-15; Registration: Vnlxwmnonq; Comments: XB$1gq 0.70% kjq 3-mgjh(6/15/23) jt 99.903, mbo 0.735%. Bjhgjox L+55gj. MKJ L+10gj. Jfwqjx 45866WPM6;
12 cu: Book size: 7288; First Pay: 2021-03-15; Registration: Rmevmpmkmu; Comments: YK$1.5wm 1.85% vjm 12-klqa(9/15/32) qt 99.559, kyl 1.891%. Kjalqlx S+120wj. VRL S+20wj. Lcjujx 45866JJB4;
20 uq: Book size: 7803; First Pay: 2021-03-15; Registration: Uulapkueur; Comments: IL$1.25zf 2.65% vcf 20-bzbj(9/15/40) bn 99.32, bup 2.694%. Lcjzbpd I+125zc. JBI I+20zc. Iluxcd 45866XMN9;
40 oe: Book size: 4365; First Pay: 2021-03-15; Registration: Ogoonwgggv; Comments: KI$1.5zg 3.00% jng 40-xwhk(9/15/60) hv 98.984, xmd 3.044%. Inkwhdo K+160zn. JZX K+25zn. Xodpno 45866SAF7; Use of Proceeds Suldy dyeeypatmm |
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