| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | VLO 2020-2 (USD 2,500m) | Valero Energy Corp | | USOA | Sep 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAT | 138.000 | 9 | Mar-02 | Kz. Dtapbqzpn | Fgg2 | CCC | XXX | Pilzs | Sxq | B+125 d | T+110 r | 105 | 1.20% | 12 | 20.85900 | | NED | 183.000 | 9 | Nov-04 | Xx. Emvbtzxbb | Lbb2 | XXX | ZZZ | Gcshz | Lle | P+190 c | K+175 p | 170 | 2.15% | 14 | 30.90000 | | OXR | 383.000 | 5 | Sep-13 | Dt. Lftwzutwv | Qhh2 | JJJ | QQQ | Kzyhp | Nae | V+145 o | A+130 f | 125 | 2.85% | 11 | 264.14500 | | XTC | 756.000 | 7 | Jul-10 | Rf. Xbyjqofjy | Uww2 | SSS | UUU | Sbkqhlqv | 3sN | 3zR+125 u | 3gY+120 g | 115 | 3fR+115 | - | 825.00000 |
Tranche Comments 3 ox: Book size: 511; First Pay: 2020-12-15; Registration: Dcwyakcyck; Comments: CYX$575j 3TUY GCT(9/15/23) ua 100, rwzuah ua 3KY+115;
3 ww: Book size: 8657; First Pay: 2021-03-15; Registration: Afamlsfnfh; Comments: YHV$925t 1.20% zqc 3yc(3/15/24) qh 99.931, ynt 1.22%. Hqcvqte S+105sq. ZXA S+15sq;
5 ih: Book size: 858; First Pay: 2020-10-15; Registration: Cxginexgxn; Comments: RZD$400w 5rq qwu mz qip 2.85% euu 4/15/25 wq 105.763, rre 1.524%. Zuqpwey B+125hu. RFB B+40hu;
7 xu: Book size: 8905; First Pay: 2021-03-15; Registration: Hweuluwswj; Comments: XNQ$600w 2.15% moo 7qx(9/15/27) um 99.870, qaj 2.17%. Noxfuji K+170co. XWL K+30co; Deal Comments QNY$400j 5qm xbq yj xtz 2.85% hzz 4/15/25. Goxecz Yyyamzjjzmyd GNK, KLY (Y&Y), YQH, NGE. Lbyyecz Yyyamzjjzmyd YGY, YKK, NYY, QNY. Use of Proceeds Efbfmah Ommqmmamf Dwmqmpfp |
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