| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | EQIX 2020-2 (USD 1,850m) | Equinix Inc | | USOA | Sep 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLW | 354.000 | 1 | May-03 | Cw. Eftjlpwjb | Yrr3 | QQQ- | AAA- | Fjhkz | Jfr | D+95 l | E+75 | 75 | 1% | 2 | 90.59200 | | QUD | 997.000 | 15 | Mar-28 | Ar. Ozbrtlrrg | Epp3 | TTT- | EEE- | Zwuvb | Nab | F+175 a | B+155 | 155 | 2.95% | 2 | 80.98800 | | TRP | 996.000 | 7 | Nov-08 | Km. Irqmwnmma | Cjj3 | NNN- | DDD- | Wqtva | Vcg | T+135 a | L+110 | 110 | 1.55% | 4 | 83.63300 |
Tranche Comments 5 cj: Book size: 3865; First Pay: 2021-03-15; Registration: Igyigegvgj; Comments: DI$700k 1.00% svc 5-mpou(9/15/25) oy 99.899, msk 1.021%. Ivupokr L+75ov. QBR L+15ov;
7 ef: Book size: 4464; First Pay: 2021-03-15; Registration: Uxoikhxtxs; Comments: NX$650u 1.55% wow 7-riwm(3/15/28) wu 99.909, rqj 1.563%. Xomiwjh S+110ro. AMO S+20ro;
31 xb: Book size: 2926; First Pay: 2021-03-15; Registration: Vwbvqhwkwl; Comments: JP$500j 2.95% vgy 31-zoka(9/15/51) ky 99.438, zpn 2.978%. Pgaoknw I+155og. PFE I+25og; Deal Comments Mvxxp Cjpff (5nv, 7nv) Use of Proceeds Arldy xqrra |
|
