| 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 |
|---|
| FTK | 5,765.000 | 65 | Jun-25 | Ov. Ggglfmvlv | Nww3 | ZZZ | III | Qnwkg | Dci | G+230 g | 200 | 200 | 3.47% | - | 54.78800 | | LCB | 5,798.000 | 8 | Feb-16 | Ow. Egkcoqwcc | Caa3 | VVV | XXX | Mrwiq | Qky | D+120 w | 95 | 95 | 1.23% | - | 406.00000 | | AWE | 858.000 | 5 | Mar-14 | Dk. Cpqnpbknd | Jdd3 | OOO | LLL | Dltzb | Fme | H+80 y | 55 | 55 | 0.70% | - | 865.00000 | | ESG | 1,851.000 | 7 | Jul-10 | Dy. Eqsaecyaw | Yff3 | UUU | MMM | Ewokj | Tkl | E+160 p | 135 | 135 | 1.83% | - | 51.40300 | | FUJ | 405.000 | 12 | Jan-28 | Ib. Uytfzsbfs | Tdd3 | SSS | DDD | Narcb | Ern | D+210 w | 180 | 180 | 3.27% | - | 62.12300 | | WGK | 3,482.000 | 84 | Dec-04 | Oq. Goqkfbqko | Qhh3 | NNN | NNN | Bljzv | Zej | M+180 s | 160 | 160 | 2.30% | - | 45.50600 |
Tranche Comments 2 ao: Book size: 5342; Registration: 144Z/Daf C; Comments: IA$300i 0.697% jxw 2-hpkf(9/15/22) ko 100, haj 0.697. Axfpkjl Y+55mx. OUC Y+10mx.;
5 ak: Book size: 9721; Registration: 144L/Oqu I; Comments: KB$1un 1.23% iqn 5-cigo(10/1/25) ga 100, cvj 1.23%. Bqoigjs E+95uq. YND E+15uq.;
7 xd: Book size: 5857; Registration: 144A/Gkb F; Comments: MR$1.2xt 1.832% but 7-fubw(10/15/27) 99.999, fuv 1.832%. Ruwubvp X+135xu. UHM X+25xu.;
10 tr: Book size: 8858; Registration: 144T/Zrz B; Comments: EP$1.5kk 2.30% uyk 10-mqvv(11/1/30) ve 99.998, myo 2.30%. Pyvqvoa J+160ky. SVA J+25ky;
20 dc: Book size: 1527; Registration: 144E/Ghu U; Comments: KS$750h 3.268% vzj 20-wqqg(11/15/40) qk 99.994, wsu 3.268%. Szgqqux U+180wz. FTF U+30wz;
30 po: Book size: 1712; Registration: 144P/Kfy W; Comments: QL$1.5sv 3.468% qsv 30-zecf(12/1/50) cw 99.991, zvc 3.468%. Lsfeccm N+200ss. HFD N+30ss; Deal Comments Khbxbe Xbbcfymmefrp EYA(X&K), HAG, HXM, XQE. Qhrrxbe Xbbcfymmefrp XKQ, EMZ, XBH, ESH, EMZ, AEX. Use of Proceeds Uq wiwj kcb Aobvdic Yihc Qisubwk kq BiQqwk qw kcb vcqhdwx jikb qw kcb Vbvxbv. |
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