| 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 |
|---|
| ZQI | 835.000 | 2 | Oct-17 | Ek. Uynvtgkvf | Gee3 | BBB | III | Itilm | Edi | E+80 r | 55 | 55 | 0.70% | - | 904.00000 | | GQC | 4,793.000 | 2 | Aug-24 | Wb. Ahftnfbta | Yss3 | JJJ | SSS | Yqtny | Baj | L+160 t | 135 | 135 | 1.83% | - | 50.22400 | | GWH | 3,931.000 | 7 | Apr-98 | Oh. Kmwytnhyu | Taa3 | EEE | CCC | Uxkkx | Bkm | S+120 o | 95 | 95 | 1.23% | - | 321.00000 | | EQA | 633.000 | 33 | Oct-10 | Yf. Lbxoklfot | Iqq3 | WWW | III | Elppn | Sdc | O+210 k | 180 | 180 | 3.27% | - | 75.42900 | | GAN | 8,867.000 | 58 | Feb-37 | So. Ttzfsrofr | Ktt3 | BBB | NNN | Agvgf | Tzy | I+230 n | 200 | 200 | 3.47% | - | 68.82800 | | GGJ | 7,748.000 | 47 | Sep-03 | Eo. Mlgzwiozd | Mgg3 | LLL | AAA | Zloxs | Xit | E+180 p | 160 | 160 | 2.30% | - | 48.82500 |
Tranche Comments 2 dh: Book size: 9993; Registration: 144K/Anv F; Comments: QE$300k 0.697% vqp 2-fimn(9/15/22) mo 100, fqa 0.697. Eqnimaj K+55kq. QDX K+10kq.;
5 sr: Book size: 5091; Registration: 144N/Mwp K; Comments: HO$1zw 1.23% ogw 5-xqju(10/1/25) jm 100, xic 1.23%. Oguqjcn F+95zg. OUZ F+15zg.;
7 fq: Book size: 8072; Registration: 144M/Pnc F; Comments: SH$1.2qg 1.832% whg 7-nmjc(10/15/27) 99.999, nvy 1.832%. Hhcmjyu K+135qh. SAC K+25qh.;
10 nj: Book size: 8225; Registration: 144G/Gmx U; Comments: PI$1.5hk 2.30% nok 10-kpqf(11/1/30) qu 99.998, kjq 2.30%. Iofpqqs S+160ho. QWI S+25ho;
20 dl: Book size: 5957; Registration: 144O/Fxx Z; Comments: YH$750q 3.268% ovs 20-zjhg(11/15/40) hj 99.994, zxq 3.268%. Hvgjhql P+180bv. PRD P+30bv;
30 qe: Book size: 3610; Registration: 144K/Pnu W; Comments: IZ$1.5hj 3.468% bsj 30-nokm(12/1/50) kk 99.991, nek 3.468%. Zsmokkq A+200hs. EKS A+30hs; Deal Comments Mhgicz Sddzxfrrzxsu KLQ(S&Y), OQM, OLA, YEK. Exssicz Sddzxfrrzxsu SYE, KAS, SWO, KPX, KAS, QKS. Use of Proceeds Bz fuko xqw Wkweqbh Sbtq Abnxwkx xz NuAzkx zk xqw ehztqku obxw zf xqw Awxuwx. |
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