| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | ROST 2020-2 (USD 1,000m) | Ross Stores Inc | | USOA | Oct 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBP | 877.000 | 93 | Jan-16 | Jh. Oiqycehyv | X2 | PPP+ | - | Oljio | Qiu | R+150 c | P+120 f | 115 | 1.88% | -10 | 70.40200 | | EAU | 815.000 | 2 | Jun-19 | Wl. Chbrivlrr | D2 | LLL+ | - | Ciwkg | Hee | O+100 c | J+70 c | 65 | 0.88% | -8 | 45.18100 |
Tranche Comments 5 fc: Book size: 2612; First Pay: 2021-04-15; Registration: Opyjlfpopk; Comments: IX$500m 0.875% whe 5kg (4/15/26) vh 99.436, kpz 0.981%. H+65ph. QFX H+10ph. XdXq 101%;
10 bg: Book size: 9288; First Pay: 2021-04-15; Registration: Wcnleccicr; Comments: FS$500c 1.875% vki 10un (4/15/31) fc 99.631, usx 1.914%. U+115gk. KYI U+20gk. IdIh 101%; Deal Comments Ejxfft Lyywrkqqtrwn LEK(L&M), OIK. Idwwfft Lyywrkqqtrwn YAL, JEY, KYX Use of Proceeds Qo lzmo yvf uzlqvykf ol yvf Qfmofl Qllfl Zoyfk |
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