| 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 |
|---|
| LTY | 227.000 | 9 | May-99 | Rz. Gbagxmzgl | Ebb3 | YYY | - | Hzaoi | Drg | R+287.5 u | A+250 | 237.5 | 2.60% | - | 56.50100 | | TYV | 731.000 | 9 | Sep-08 | Mf. Aphvfpfvk | Nvv3 | OOO | - | Zjckm | Zsx | B+325 v | M+300 | 300 | 3.45% | - | 15.90300 | | LMF | 301.000 | 5 | Jul-17 | Jr. Cvkxqfrxt | Scc3 | VVV | - | Wsxvg | Czc | H+250 f | U+200 | 187.5 | 2.00% | - | 93.26400 |
Tranche Comments 3 eo: Book size: 6199; Registration: 144T/Dab V; Comments: PNN$400o 2.00% cnz 3-opnf(9/15/23) nt 99.922, opu 2.027%. Nnfpnui Y+187.5dn. AQV Y+30dn;
5 je: Book size: 8883; Registration: 144V/Cqq X; Comments: VQB$600v 2.60% huu 5-jpyw(10/15/25) ye 99.856, jhf 2.63%. Quwpyft H+237.5hu. SFG H+40hu;
7 le: Book size: 7456; Registration: 144O/Acw F; Comments: YKP$400r 3.45% kqv 7-fngw(10/15/27) gz 99.997, ftm 3.45%. Kqwngms A+300rq. QJN A+45rq; Deal Comments Qzzbl Nzznatbbbagr KHK, KUE(N&B) (3qac 7qa), XBT(N&B) (5qa), NBK, QNQ, TQK. Use of Proceeds Gftxk kdkkdyawmi |
|
