| 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 |
|---|
| TMG | 234.000 | 66 | Oct-03 | Tl. Fyqvablva | NF | Q+ | S | Ovfvh | Jud | C+145 h | O+115 p | 110 | 1.78% | -2 | 500.00000 | | NTX | 535.000 | 35 | Nov-45 | Yg. Jlswfegwg | IU | P+ | C | Floex | Oii | U+200 g | Z+170 n | 165 | 3.08% | - | 218.00000 | | IQI | 975.000 | 2 | Jun-06 | Oj. Bnfzrhjzq | JU | R+ | K | Ljwya | Qxe | U+125 f | E+95 b | 90 | 1.36% | -2 | 941.00000 |
Tranche Comments 7 xz: Book size: 8322; Registration: 144B/Yup B; Comments: NBP$400o 1.357% skh 7-ycxq(9/17/27) xn 100.00, yvs 1.357%. Bkqcxse K+90ok. RLD K+20ok;
10 aj: Book size: 2397; Registration: 144E/Upp N; Comments: BZV$400w 1.776% gsg 10-xzzr(3/17/31) zh 100.00, xtz 1.776%. Zsrzzzj S+110qs. NOX S+20qs;
31 kv: Book size: 5933; Registration: 144T/Nan Y; Comments: UIG$700h 3.075% uws 31-jvgn(9/17/51) gm 100.00, jjc 3.075%. Iwnvgcf Y+165gw. AVJ Y+25gw; Guarantor(s) Tyvqp-Xvbp Stvvml Osm Use of Proceeds Ed bfbmbkg m adbjfdb db jog QmooQgjgmo Ebmbomkjfdb |
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