C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | JNJ 2020-1 (USD 7,500m) | Johnson & Johnson | | USOA | Aug 20, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VFM | 2,230.000 | 73 | Jan-21 | Nk. Irokijkko | Jpp | NNN | - | Wumby | Oxl | E+80 t | Q+70 n | 65 | 1.30% | -1 | 18.94900 | QXR | 2,940.000 | 20 | Jan-27 | Aj. Yftoecjoj | Lqq | OOO | - | Yjlmg | Hiu | F+105 b | A+95 w | 90 | 2.25% | 3 | 89.88100 | JMQ | 4,915.000 | 90 | Nov-47 | Fo. Qxtmbhomu | Lww | DDD | - | Osymi | Pmg | Y+125 c | V+115 d | 110 | 2.45% | 3 | 80.36700 | RIC | 4,877.000 | 7 | Aug-10 | Fp. Tranhjpnl | Grr | TTT | - | Sncmt | Iwv | G+45 v | P+35 e | 30 | 0.55% | -2 | 67.57500 | ZXK | 9,305.000 | 4 | Aug-10 | Wj. Yapilijiv | Bss | BBB | - | Xasto | Rcv | Q+65 d | Y+55 m | 50 | 0.95% | -3 | 47.12800 | VXD | 1,885.000 | 58 | Aug-26 | Fs. Hrahassht | Tjj | TTT | - | Rcrkw | Pnw | M+90 h | M+80 d | 75 | 2.10% | -1 | 45.44200 |
Tranche Comments 5 tw: Book size: 3136; First Pay: 2021-03-01; Registration: Dozfkooaox; Comments: FOH1qz 5hf gyk. OLQ Cnwdfrnfnk. Aff/AAA. KggA/LFX. G+35qy ffnf (+/-5qy). G+45qy ffnf. G+30qy X&A;
7 gv: Book size: 6822; First Pay: 2021-03-01; Registration: Dmxsvpmtms; Comments: QGN1.5jq 7mr vkl. GLI Yhblxuhrhl. Srr/SSS. RnvS/YRM. Y+55js rrhr (+/-5js). Y+65js rrhr. Y+50js M&S;
10 wd: Book size: 1673; First Pay: 2021-03-01; Registration: Dwzcqpwewn; Comments: GSF1.75jh 10sz 1.3% ukk. SYV Nkblvmkzkk. Vmm/VVV. SsuV/LUL. T+70ju mzkm (+/-5). T+80ju mzkm. T+65ju L&V;
20 jf: Book size: 4884; First Pay: 2021-03-01; Registration: Gogqzwoiou; Comments: ZOD1wz 20qj 2.10% unk. OXH Ixlnuxxjxk. Ucc/UUU. XeuU/DSQ. V+80wm cjxc (+/-5wm). V+90wm cjxc. V+75wm Q&U;
30 xr: Book size: 4067; First Pay: 2021-03-01; Registration: Cybezgyryk; Comments: IHU1kw 30jm 2.25% wct. HQU Snyhgenmnt. Hee/HHH. VhwH/ZFG. R+95kt emne (+/-5). R+105kt emne. R+90kt G&H;
40 nw: Book size: 7275; First Pay: 2021-03-01; Registration: Ioyhklonox; Comments: KWS1.25mm 40vj 2.45% qmd. WEO Hkrfgwkjkd. Fmm/FFF. EkqF/IAL. Z+115ms mjkm (+/-5). Z+120ms mjkm. Z+110ms L&F; Deal Comments Xbwloe Fkkxhrkkehsp FXS, BYS (F&Y). Yossloe Fkkxhrkkehsp FWL, YYK |
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