2020-1

Ratch Group PCL (RATCH) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ratch Group PCL

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTX	7,503.000	9	Mar-18	Sj. Cngtjtjtq	-	-	-	KKK	Tllst	KJD	-	-	-	1.32%	-	135.00000
WCG	8,570.000	67	Nov-08	Gy. Yjqpaqypx	-	-	-	HHH	Ocisa	PTL	-	-	-	2.61%	-	139.00000
DCS	7,888.000	90	Sep-16	Ob. Ojalccbly	-	-	-	PPP	Mjrhd	WWK	-	-	-	2.94%	-	916.00000
VZJ	1,779.000	8	Oct-04	Ha. Ntqxfoaxr	-	-	-	CCC	Hpqov	QLH	-	-	-	1.76%	-	699.00000

Tranche Comments

3 yq: Comments: OFH1wi 3cj 1.32% fbq. KHX/HHH/Xjyyi, wij xiwym Hriqkrk/HML/HJH/HjJc.; 5 qf: Comments: HJT1.5lv 5qn 1.76% yib. XHQ/HKI/Qnzzv, evn evezf Tfvsmfm/TXE/HGT/HeGm.; 10 hy: Comments: DOP1.5wl 10jq 2.61% myj. EMG/MDH/Gqrrl, elq zlers Pwlsknk/PSI/MEP/McEw.; 15 jm: Comments: XKQ4fp 15my 2.94% jly. WDK/DKL/Kyzzp, npy bpnzs Quprycy/QVE/DZQ/DfZc.;

Deal Comments

Qkllv Tfvw

Use of Proceeds

Wdspjpjvpjf

Refinancing

Yes