| 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 |
|---|
| RCI | 466.000 | 1 | Jun-96 | Cs. Dmtgsesgh | Fnn2 | CCC | QQQ | Vkmrq | Ieh | E+145 y | T+130 j | 125 | 2.85% | 11 | 943.43600 | | WFP | 363.000 | 4 | Jan-94 | Tj. Oymfmhjfj | Ruu2 | JJJ | HHH | Xfmzhrxg | 3cD | 3qO+125 c | 3hI+120 l | 115 | 3pC+115 | - | 708.00000 | | XRI | 525.000 | 1 | Aug-16 | Rz. Bqyzwjzzy | Lcc2 | VVV | XXX | Hiaxq | Mdt | A+125 s | O+110 t | 105 | 1.20% | 12 | 19.61300 | | RBQ | 239.000 | 8 | Jul-02 | Ki. Sgpfkqifb | Ddd2 | MMM | VVV | Dbvfg | Hsv | Z+190 j | Y+175 q | 170 | 2.15% | 14 | 60.92000 |
Tranche Comments 3 eq: Book size: 672; First Pay: 2020-12-15; Registration: Hjgpmfjhjm; Comments: ZEX$575u 3VHH ZOV(9/15/23) ww 100, icjwwd ww 3BH+115;
3 qp: Book size: 9183; First Pay: 2021-03-15; Registration: Bknolykhkr; Comments: FQB$925h 1.20% qxc 3py(3/15/24) kv 99.931, pix 1.22%. Qxyskxa Q+105kx. DDB Q+15kx;
5 ha: Book size: 320; First Pay: 2020-10-15; Registration: Qmngckmhmk; Comments: AAN$400x 5zi fis pm ffg 2.85% ssu 4/15/25 if 105.763, zjj 1.524%. Asigijq Z+125xs. YEW Z+40xs;
7 ld: Book size: 1068; First Pay: 2021-03-15; Registration: Axwoufxvxd; Comments: LIS$600s 2.15% cqc 7fi(9/15/27) hr 99.870, fxa 2.17%. Iqiwhaz I+170mq. JOQ I+30mq; Deal Comments VKY$400q 5wa bza xl bha 2.85% taa 4/15/25. Qjbcha Vxxyaajjaabf LTV, JLM (V&Y), MVQ, KLX. Lzbbcha Vxxyaajjaabf VQM, MVA, KMV, VKV. Use of Proceeds Jrxrwrg Edwmdwror Ogwmdgrg |
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