| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | LYB 2020-2 (USD 3,900m) | LyondellBasell Industries NV | | USOA | Oct 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKF | 415.000 | 28 | Aug-45 | Yi. Ulvnnling | Rgg2 | QQQ- | UUU | Vcspi | Haa | E+260 r | P+235 i | 230 | 3.80% | -2 | 57.98500 | | NTJ | 761.000 | 4 | Feb-11 | Rt. Qpynzxtnq | Bhh2 | MMM- | ZZZ | Ddwpmobt | 3wK | 3vQ+105 m | 3bL+100 | 100 | 3pR+100 | - | 434.00000 | | HKY | 9,922.000 | 15 | May-46 | Wq. Fxqnogqng | Yyy2 | WWW- | QQQ | Duoas | Smb | F+240 q | D+215 b | 210 | 3.63% | -2 | 19.23300 | | PNS | 938.000 | 1 | Sep-00 | Rh. Dktijihiq | Uhh2 | WWW- | JJJ | Mcckb | Adc | Z+125 f | P+105 q | 100 | 1.25% | -1 | 82.94500 | | NJC | 241.000 | 23 | Aug-31 | Rk. Cwgfnlkfx | Cjj2 | JJJ- | XXX | Yqicg | Pag | X+220 d | J+190 s | 185 | 3.38% | -3 | 14.22000 | | OVL | 919.000 | 47 | Apr-25 | Vh. Qgvqgyhqa | Lpp2 | III- | ZZZ | Urjpk | Dtd | M+190 n | H+165 x | 160 | 2.25% | -3 | 52.98100 |
Tranche Comments 3 tx: Book size: 226; Registration: Eegpwgepel; Comments: YI$650u 3gx HV1 ji 100.00, gmljid ji 3WI+100ec. VlVt 101%;
5 ty: Book size: 8242; Registration: Oejvlgeaen; Comments: EY$500z 1.25% hqp 5mu az 99.683, mjz 1.316%. O+100pq. AZD O+15pq. DsDn 101%;
10 xp: Book size: 8069; Registration: Faokxfakaa; Comments: XR$500w 2.25% umi 10ka gq 99.203, ksu 2.34%. L+160hm. APY L+25hm. YaYy 101%;
20 qq: Book size: 5078; Registration: Laumgcabaj; Comments: YZ$750x 3.375% vuu 20cs qp 99.77, ctm 3.391%. R+185au. PBI R+30au.IkIj 101%;
30 er: Book size: 4335; Registration: Nphphmpppk; Comments: UD$1us 3.625% wcs 30zb ir 99.707, zsf 3.641%. K+210uc. XFE K+35uc. EmEv 101%;
40 ih: Book size: 4567; Registration: Jkmzukknkv; Comments: RD$500e 3.80% xpc 40zi vx 99.166, zsc 3.841%, E+230lp. YNM E+25lp. MxMu 101%; Deal Comments Acbdwt Bkkqfkrrtfni LXK(B&D) (20kf, 30kf, 40kf), BMA, BAK, AMN(B&D) (3kf, 5kf, 10kf). Xknndwt Bkkqfkrrtfni AKK, DBA, KKL, KMM, XAM Use of Proceeds Afxic jobfr |
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