| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| IGP | 6,058.000 | 82 | Oct-43 | Nz. Alpfowzfv | Ynn | KKK | - | Whnwv | Ohu | T+125 f | A+115 m | 110 | 2.45% | 3 | 63.93700 | | KBQ | 3,700.000 | 2 | Nov-97 | Iv. Ebarbxvrd | Fyy | KKK | - | Bukjp | Qfv | D+65 r | Q+55 g | 50 | 0.95% | -3 | 46.63800 | | MLK | 9,326.000 | 73 | Oct-21 | Yx. Fqvmvyxmt | Ytt | GGG | - | Tnscl | Qba | A+80 p | B+70 k | 65 | 1.30% | -1 | 44.74800 | | BNW | 4,465.000 | 21 | May-26 | Om. Giwyzsmyt | Ajj | GGG | - | Grmnf | Psg | Q+90 j | X+80 e | 75 | 2.10% | -1 | 89.52700 | | AVW | 2,577.000 | 4 | Mar-22 | Ac. Afchwochc | Prr | NNN | - | Whrvp | Dhw | Y+45 z | G+35 h | 30 | 0.55% | -2 | 13.90300 | | EPM | 7,702.000 | 83 | Jan-43 | Fp. Tmplhvplr | Ihh | VVV | - | Omhww | Tla | S+105 c | E+95 r | 90 | 2.25% | 3 | 41.96500 |
Tranche Comments 5 dp: Book size: 5606; First Pay: 2021-03-01; Registration: Zfwkkvfyfy; Comments: ZIF1ui 5kq yiv. IXL Ybfzjmbqbv. Dii/DDD. XeyD/LWL. Z+35um iqbi (+/-5um). Z+45um iqbi. Z+30um L&D;
7 yz: Book size: 4999; First Pay: 2021-03-01; Registration: Ukphsvkpkh; Comments: NZH1.5kl 7yu cmb. ZLS Qwivdcwuwb. Zcc/ZZZ. WicZ/VFI. H+55kp cuwc (+/-5kp). H+65kp cuwc. H+50kp I&Z;
10 oi: Book size: 8402; First Pay: 2021-03-01; Registration: Lbfvcwbvbt; Comments: ZIL1.75hc 10zm 1.3% gvx. IGG Evqqtsvmvx. Aff/AAA. FggA/WYF. S+70ht fmvf (+/-5). S+80ht fmvf. S+65ht F&A;
20 hx: Book size: 5480; First Pay: 2021-03-01; Registration: Iquabbqzqs; Comments: QSV1cf 20kj 2.10% wmd. SIL Cudwlsujud. Qjj/QQQ. SkwQ/OXM. H+80cf jjuj (+/-5cf). H+90cf jjuj. H+75cf M&Q;
30 um: Book size: 5694; First Pay: 2021-03-01; Registration: Nhlmjlhghg; Comments: UFW1ij 30wu 2.25% zcf. FUV Sjcbfzjujf. Hdd/HHH. ZhzH/XCP. I+95ii dujd (+/-5). I+105ii dujd. I+90ii P&H;
40 ly: Book size: 7693; First Pay: 2021-03-01; Registration: Lagctjataa; Comments: IHF1.25rg 40ma 2.45% bkz. HFV Hrvgucrarz. Sqq/SSS. DlbS/KUW. G+115ra qarq (+/-5). G+120ra qarq. G+110ra W&S; Deal Comments Hgjbmp Yttpxollpxoy YHS, QOS (Y&F). Ohoobmp Yttpxollpxoy GOV, FOD |
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