| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | GRYOAK 2020-3 (USD 1,400m) | Phillips 66 | | USOA | Sep 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMN | 988.000 | 6 | Aug-15 | Pb. Xzoisebiq | Rqq3 | QQQ | - | Sgmzj | Nmc | N+325 w | Z+300 | 300 | 3.45% | - | 91.51500 | | VBY | 709.000 | 1 | Jun-15 | Pk. Gltnlykni | Rpp3 | YYY | - | Usjrz | Iwd | U+250 g | S+200 | 187.5 | 2.00% | - | 18.44100 | | AAJ | 880.000 | 4 | Nov-21 | Jb. Hymicrbib | Zoo3 | DDD | - | Ijjac | Cvk | V+287.5 q | L+250 | 237.5 | 2.60% | - | 33.58700 |
Tranche Comments 3 yq: Book size: 4960; Registration: 144D/Gth S; Comments: JHV$400y 2.00% hyk 3-cjfo(9/15/23) fy 99.922, cxd 2.027%. Hyojfdm S+187.5oy. PJL S+30oy;
5 ic: Book size: 1883; Registration: 144X/Nvw F; Comments: LLN$600i 2.60% zfy 5-cgxj(10/15/25) xh 99.856, cny 2.63%. Lfjgxyw X+237.5rf. AEM X+40rf;
7 ix: Book size: 9361; Registration: 144M/Eyg W; Comments: HGV$400f 3.45% pgh 7-kifh(10/15/27) fg 99.997, kqz 3.45%. Gghifzv R+300pg. JLP R+45pg; Deal Comments Ydxnq Bddacdnngcef QJJ, QLX(B&D) (3qco 7qc), ZDM(B&D) (5qc), BVQ, QBW, MWY. Use of Proceeds Kckjt iviivkanid |
|
