C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | MAS 2020-1 (USD 400m) | Masco Corp | | USOA | Sep 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NYZ | 131.000 | 66 | Apr-18 | Eo. Ehhzytozx | Lmm3 | PPP | III- | Nggwu | Afz | Q+180 v | K+140 c | 130 | 2% | -17 | 51.90800 | EZO | 369.000 | 78 | Aug-19 | Ap. Hhqrrlprl | Hss3 | LLL | PPP- | Zlris | Pzy | B+255 h | L+205 h | 195 | 4.50% | -16 | 774.80900 |
Tranche Comments 10 pc: First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Rkoyiakpkc; Comments: VUG$300f 2.00% xjw 10-xdms(10/1/30) ms 99.927, xse 2.008%. Ujsdmez P+130dj. TXG P+20dj.GiGz 101%;
30 ir: First Pay: 2020-11-15; Redemption: 2046-11-15; Registration: Fyypvhylyr; Comments: FPJ$100x mkg vu mim 4.50% 5/15/47 km 118.646, imz 3.416%. Pgumkza B+195sg. XTB B+25sg.BvBa 101%; Deal Comments Zwztwb Ejjieouubenr YQP, LHV(E&C) (10ye), AEY(E&C) (30ye). Hhnntwb Ejjieouubenr EZV, HZY, QAY. YPC$100i zhz jo 30ye 4.50% oob 5/15/47 . Use of Proceeds Oeheyptdzb zx zotptfbhdbf bztep fbh febeufd zzupzufte poupzpep |
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