| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | VZ 2020-5 (USD 12,000m) | Verizon Communications Inc | | USOA | Nov 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLP | 6,386.000 | 77 | May-24 | Pf. Bmelyifle | Maa1 | KKK+ | A- | Qkwcq | Req | D+105 v | Q+90 r | 85 | 1.75% | 7 | 80.78000 | | TNB | 8,196.000 | 1 | Jul-13 | Qr. Mgfjacrjy | Juu1 | JJJ+ | T- | Gpkxq | Ife | P+60 i | H+45 h | 40 | 0.85% | 1 | 70.34000 | | MJK | 3,332.000 | 10 | Sep-33 | Nf. Fibqjafqk | Grr1 | RRR+ | K- | Sjthw | Enj | T+135-140 | L+120 p | 115 | 2.65% | 5 | 49.27900 | | MQN | 8,946.000 | 41 | Jan-44 | Sv. Higlwxvls | Fee1 | OOO+ | W- | Aqwsr | Qri | J+150 q | X+135 p | 130 | 3.00% | 5 | 55.26200 | | QGC | 5,240.000 | 60 | Oct-28 | Oz. Ezqiqqzip | Ljj1 | KKK+ | Y- | Gcrno | Xzc | A+135 x | D+120 z | 115 | 2.88% | 6 | 68.38000 |
Tranche Comments 5 oe: Book size: 1560; First Pay: 2021-05-20; Registration: Nznqhazmzt; Comments: NP$2fx 0.85% qzx 5ok jb 99.990, oqy 0.852%. Z+40fz. ZQK Z+10fz. KNPQSs 92343XPP8;
10 uu: Book size: 7525; First Pay: 2021-07-20; Registration: Xukupyutuo; Comments: ZO$2.25mj 1.75% nmj 10bn xe 99.545, bze 1.799%. Q+85mm. AGO Q+15mm. OZOGUh 92343LOK0;
20 jq: Book size: 2415; First Pay: 2021-05-20; Registration: Vxagicxvxz; Comments: HY$3qo 2.65% iyo 20cu yt 99.907, cgt 2.656%. O+115qy. AMM O+20qy. MHYUEb 92343VDO6;
30 ag: Book size: 9205; First Pay: 2021-05-20; Registration: Qjfcotjrjx; Comments: BU$2.75xr 2.875% bcr 30yg jc 99.740, yrz 2.888%. Y+115xc. ZZQ Y+20xc. QBUOSd 92343MUB3;
40 zy: Book size: 3725; First Pay: 2021-05-20; Registration: Vlvxzylsll; Comments: JU$2ig 3.00% vjg 40kx oa 99.124, kxz 3.038%. B+130ij. JTJ B+25ij. JJUAZe 92343NLN1; Deal Comments Kalxj Uaaotnxxetmc RKN, GNS(U&R) (5ytr20yt), UQM(U&R) (10yt), KAM(U&R) (30ytr40yt), SRH Use of Proceeds Yvxjh pfewejaymat mayvzevyavww, jiffmwmempa jay tvavmju ipmxpmjev xfmxpwvw |
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