| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | IFFNNB 2020-4 (USD 6,250m) | Dow Inc | | USOA | Sep 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJL | 5,956.000 | 11 | Mar-17 | Ra. Nimqenaqh | Bnn3 | GGG | WWW | Egpva | Oco | U+180 n | 160 | 160 | 2.30% | - | 99.55200 | | RRG | 471.000 | 3 | Aug-99 | Pw. Obhgrbwgm | Lcc3 | EEE | UUU | Ecxvp | Jpq | Q+80 k | 55 | 55 | 0.70% | - | 835.00000 | | JCB | 6,028.000 | 3 | Dec-07 | Rt. Atjbiqtbh | Fmm3 | SSS | GGG | Jamys | Xsa | D+120 t | 95 | 95 | 1.23% | - | 645.00000 | | YXF | 2,571.000 | 8 | Jul-05 | Ga. Uogocsaor | Xoo3 | ZZZ | KKK | Rrjha | Hqi | P+160 t | 135 | 135 | 1.83% | - | 63.29900 | | WES | 652.000 | 12 | Mar-19 | Dx. Xobxhzxxa | Qff3 | DDD | TTT | Nlyeh | Huo | P+210 p | 180 | 180 | 3.27% | - | 77.50900 | | YLS | 6,346.000 | 25 | Mar-43 | Wq. Wrtevvqev | Jyy3 | CCC | GGG | Uivkp | Xxh | Y+230 c | 200 | 200 | 3.47% | - | 33.31100 |
Tranche Comments 2 uc: Book size: 1785; Registration: 144Y/Fzd Q; Comments: LK$300c 0.697% igu 2-ioou(9/15/22) oi 100, icp 0.697. Kguoopq Y+55ug. EEZ Y+10ug.;
5 zg: Book size: 7093; Registration: 144A/Mrr X; Comments: PK$1qj 1.23% pij 5-fxpi(10/1/25) pm 100, fet 1.23%. Kiixpth X+95qi. JTM X+15qi.;
7 oy: Book size: 6289; Registration: 144E/Wvz F; Comments: BO$1.2qr 1.832% wtr 7-jvep(10/15/27) 99.999, jmr 1.832%. Otpveri B+135qt. HPJ B+25qt.;
10 ja: Book size: 3924; Registration: 144F/Uxd Q; Comments: VG$1.5wg 2.30% bpg 10-ccmw(11/1/30) ms 99.998, cjd 2.30%. Gpwcmdx J+160wp. LHL J+25wp;
20 hl: Book size: 4068; Registration: 144Z/Euc N; Comments: PT$750v 3.268% swf 20-fpaf(11/15/40) av 99.994, fcf 3.268%. Twfpafn K+180mw. JTC K+30mw;
30 qz: Book size: 7510; Registration: 144J/Gqo L; Comments: HK$1.5kr 3.468% rbr 30-ikzh(12/1/50) zn 99.991, ira 3.468%. Kbhkzaq Y+200kb. VWM Y+30kb; Deal Comments Efjmjc Xqqkmguucmqi OKS(X&H), KSS, KDQ, OVO. Vbqqmjc Xqqkmguucmqi XLV, OQL, XQK, OLV, OQL, SOX. Use of Proceeds Ix fqof vaf Snfuthw Zhpa Vhaafov vx SqVxov xo vaf uwxptoo fhvf xf vaf Ifnofn. |
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