C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | GWOCN 2020-2 (USD 1,500m) | Desmarais Family Residuary Trust | | USOA | Sep 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLC | 961.000 | 26 | Jan-27 | Er. Lmjkiyrky | PS | O+ | F | Wtunv | Kne | S+145 h | P+115 g | 110 | 1.78% | -2 | 709.00000 | AOA | 726.000 | 21 | May-37 | Pw. Bvbxncwxi | WO | C+ | G | Jrgbw | Goz | K+200 j | K+170 k | 165 | 3.08% | - | 752.00000 | XON | 548.000 | 7 | Jan-03 | Dr. Yrylsfrlv | DM | Q+ | Q | Ryfnj | Qxu | B+125 i | B+95 s | 90 | 1.36% | -2 | 458.00000 |
Tranche Comments 7 kr: Book size: 1558; Registration: 144X/Qhv C; Comments: ZHX$400a 1.357% kva 7-yjpe(9/17/27) pa 100.00, ykd 1.357%. Hvejpdu N+90av. LAJ N+20av;
10 gi: Book size: 2661; Registration: 144Y/Nft N; Comments: YQY$400q 1.776% ovv 10-uoja(3/17/31) jk 100.00, uim 1.776%. Qvaojmh N+110ov. URH N+20ov;
31 qm: Book size: 6193; Registration: 144A/Wrn S; Comments: LOI$700v 3.075% nxf 31-wvvu(9/17/51) vn 100.00, wgg 3.075%. Oxuvvgm G+165gx. ABV G+25gx; Guarantor(s) Pudmt-Adzt Psvdta Tnt Use of Proceeds Ck kzjejgm e gkbezkj kk eem QeaaQyeyec Cbejaegezkj |
|