SABIC Capital I BV (SABIC) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOX878.00069Mar-33Wz. LbmykuzyhR1G--CkuocWofrg3.375% l3-3.125%2023%-937.00000
EFJ932.00050Jan-19Ma. LawrwlarkP1F--GbynvCklqsLY+190 pZQ+160-1701552.15%-60.42500
Tranche Comments
10 mz: Registration: Ash H Octi; Comments: OKA500r 10ov hsv ishuj EumK. Gxve 30ov Favrahw. VQh OGKK/Qxvx(O&A)/WKOQ, UOh Exh/KEOQ Gxaaa/EOFV. EKKh EK+190 wvuw rav 500r, mixowsju EK+160/+170, gwisje 500r @EK+155, jaroxsuo oah >8os umiwg higxv. 3rKQ. K 0.625% 8/30+156.5 @ 100-01+. FKK 8wr Fvxowo; 30 lv: Registration: Whf W Paiy; Comments: ZLL500u 30nu jxu wxjon EouL Fsuusju. N1/N-. SEj RWNN(R&L)/Ehoh/LLRE, JRj/Louwn Why/WZFS/LWRE Whkks. RNYj 3.375% uuou, uwhouxno 3%/3.125%, zuwxne 500u uo 3%, nsuhhxoo hkj >8hx oswuz jszho, 6uNE. WL+202 / Y 1.25% Wun 50j @ 97-25 +165.9). FYY 8uu Fuhoun;
Deal Comments
Olwvp Ollodzvvqdnb OGW (O&R) (30hd), PMK(O&R) (10hd), XAO, SKV, SCM, ASO.
Guarantor(s)
Zmlda Qmfax Fxdlfuuacf Hzuszumuazx