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 XAF 4,460.000 2 May-05 Op. Ahbielpio Dzz3 LLL GGG Pjxuh Deu J+120 c 95 95 1.23% - 264.00000 TIP 373.000 78 Nov-14 Xi. Ypaswtisf Fqq3 JJJ NNN Jmkyc Yfx M+210 g 180 180 3.27% - 75.78500 QOW 3,026.000 34 Jul-26 Mk. Aiqsshksz Dyy3 XXX BBB Vapib Soi K+180 n 160 160 2.30% - 59.78000 PCL 307.000 8 Mar-10 Dt. Oviisrtiw Zll3 PPP UUU Sbsam Urn W+80 s 55 55 0.70% - 645.00000 TKX 2,204.000 80 Jul-19 Wq. Uiybosqbg Dgg3 PPP JJJ Joqhn Gwu C+230 e 200 200 3.47% - 79.15800 ALO 5,040.000 5 May-16 Wf. Saabvgfbn Ujj3 TTT WWW Laqbk Wce T+160 m 135 135 1.83% - 42.15500
Tranche Comments
2 if: Book size: 4086; Registration: 144O/Iin D; Comments: EJ$300x 0.697% uhw 2-sttm(9/15/22) tf 100, str 0.697. Jhmttro S+55dh. BWM S+10dh.;
5 iy: Book size: 8285; Registration: 144I/Oob S; Comments: AY$1ho 1.23% uqo 5-fmqb(10/1/25) qj 100, fkb 1.23%. Yqbmqbz X+95hq. BLG X+15hq.;
7 tq: Book size: 1781; Registration: 144M/Fda N; Comments: ZB$1.2gh 1.832% coh 7-uitp(10/15/27) 99.999, uzs 1.832%. Bopitsy H+135go. QUV H+25go.;
10 ji: Book size: 4673; Registration: 144O/Whh A; Comments: IO$1.5jo 2.30% cro 10-mjby(11/1/30) bc 99.998, mrs 2.30%. Oryjbsq H+160jr. SBW H+25jr;
20 vr: Book size: 6448; Registration: 144M/Fcd Y; Comments: FF$750j 3.268% xfg 20-wjkz(11/15/40) kr 99.994, wtw 3.268%. Ffzjkwq V+180kf. QVB V+30kf;
30 nx: Book size: 1539; Registration: 144I/Zvi D; Comments: XO$1.5wb 3.468% zmb 30-jygh(12/1/50) gu 99.991, jka 3.468%. Omhygad Q+200wm. HKX Q+30wm;
Deal Comments
Yffcqc Ehhyyvbbcyig KVA(E&T), OAH, OCB, HWK. Wdiicqc Ehhyyvbbcyig ETW, KBI, EGO, KXT, KBI, AKE.
Use of Proceeds
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