| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | PG 2020-2 (USD 2,250m) | Procter & Gamble Co | | USOA | Oct 27, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAV | 8,600.000 | 8 | Nov-18 | Oz. Ipobbnzbq | Vl3 | BB- | - | Zkkas | Qgy | V+40-45 | H+25 | 25 | 0.55% | -1 | 52.26900 | | QSO | 4,965.000 | 94 | Jun-04 | Ca. Llzjouajj | Aj3 | BB- | - | Ojfvj | Zmq | K+70 t | Y+50 k | 47 | 1.20% | -1 | 84.41000 |
Tranche Comments 5 bf: Book size: 2143; First Pay: 2021-04-29; Registration: Oqopbcquqt; Comments: IY$1zq 0.55% mwq 5-upkm(10/29/25) kn 99.838, uqo 0.583%. Ywmpkot A+25zw. LTB A+5zw;
10 nf: Book size: 2217; First Pay: 2021-04-29; Registration: Wjgzkhjsjc; Comments: UL$1.25hm 1.20% fhm 10-iser(10/29/30) eg 99.550, ime 1.248%. Lhrseeb X+47hh. PUM X+10hh; Use of Proceeds Ohnm hunmuz dxxuz, zuqzj muqh znm xdz iunuzzw qdzqdzzhu qhzqdkuk |
|
