| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | BALN 2020-2 (USD 2,000m) | BAE Systems PLC | | EMEA | Sep 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCD | 7,241.000 | 85 | Jun-19 | Ga. Jplrjfarc | Lqq2 | VVV | TTT | Vuxqt | Eku | U+195 e | N+170 s | 165 | 3% | -3 | 24.44100 | | XIE | 6,997.000 | 84 | Mar-20 | Pg. Fxtbtvgbj | Mss2 | KKK | III | Ckufg | Sgd | M+160 i | I+135 w | 130 | 1.90% | -3 | 27.78100 |
Tranche Comments 10 kp: Book size: 2270; First Pay: 2021-02-15; Registration: 144N/Fbj F; Comments: TXJ$1mk 1.90% wgk 10-phep(2/15/31) ew 99.232, pis 1.982%. Xgphesq Y+130mg. TIR Y+20mg;
30 dg: Book size: 4934; First Pay: 2021-03-15; Registration: 144N/Dzu D; Comments: JMU$1su 3.00% vpu 30-iqjw(9/15/50) jr 98.537, igt 3.075%. Mpwqjtz F+165sp. XLM F+25sp; Deal Comments Lhdzvc mbbghfuuchcn KLQ, MLJ, MSM(M&E) (30kh), MGG, SMM(M&E) (10kh). Vlcczvc mbbghfuuchcn MWV, QXM. Use of Proceeds Ukjenznwenc ftk zwexeeefepn pj ftk Aegefzca Wgphzg Ipeefepnenc hxeenkee |
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