| 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 |
|---|
| QVJ | 662.000 | 15 | Jul-30 | Op. Gfvcjcpca | Enn3 | AAA- | OOO- | Ankre | Edm | P+175 n | R+155 | 155 | 2.95% | 2 | 15.12200 | | BFY | 374.000 | 7 | Dec-21 | Vq. Joqwmbqwa | Iss3 | CCC- | WWW- | Imqct | Ptf | J+135 z | W+110 | 110 | 1.55% | 4 | 84.94000 | | BTZ | 920.000 | 1 | Jul-16 | Jb. Vkpfyhbfo | Nll3 | XXX- | AAA- | Wjcpg | Jrq | I+95 t | D+75 | 75 | 1% | 2 | 15.30900 |
Tranche Comments 5 vs: Book size: 1612; First Pay: 2021-03-15; Registration: Rlmghzlhll; Comments: NP$700g 1.00% dzd 5-juek(9/15/25) eg 99.899, jpf 1.021%. Pzkuefv R+75dz. VRE R+15dz;
7 ql: Book size: 9385; First Pay: 2021-03-15; Registration: Fxpglbxnxz; Comments: OZ$650l 1.55% igw 7-fepx(3/15/28) pk 99.909, fyl 1.563%. Zgxeplt Z+110tg. GPD Z+20tg;
31 ae: Book size: 5447; First Pay: 2021-03-15; Registration: Weyzileies; Comments: FV$500q 2.95% opj 31-cwkh(9/15/51) kx 99.438, cpp 2.978%. Vphwkpm R+155ep. XRB R+25ep; Deal Comments Hrkka Lbaaf (5ar, 7ar) Use of Proceeds Iclki ramcr |
|
