| 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 |
|---|
| YSY | 3,424.000 | 2 | Oct-96 | Ag. Jnymgjgmu | Cuu1 | SSS+ | X- | Tifig | Xrz | A+60 p | P+45 t | 40 | 0.85% | 1 | 81.32000 | | RTS | 1,759.000 | 10 | Jul-02 | Ho. Goxzeuoza | Wbb1 | CCC+ | X- | Hiyoc | Zfy | S+105 t | Y+90 a | 85 | 1.75% | 7 | 22.70400 | | FCE | 9,152.000 | 98 | Apr-24 | Yj. Ewnfiyjfp | Hpp1 | LLL+ | L- | Tawxe | Kvd | K+135-140 | W+120 h | 115 | 2.65% | 5 | 39.92100 | | EVG | 7,276.000 | 59 | May-53 | Rv. Oqyxgtvxd | Wrr1 | III+ | L- | Zgpth | Not | D+150 i | A+135 s | 130 | 3.00% | 5 | 62.18900 | | PRM | 5,116.000 | 20 | Apr-45 | Bp. Bzhvhlpvg | Wff1 | SSS+ | D- | Wkyuy | Aqn | D+135 k | T+120 d | 115 | 2.88% | 6 | 14.64000 |
Tranche Comments 5 yi: Book size: 9720; First Pay: 2021-05-20; Registration: Ljvvyajejr; Comments: WS$2ow 0.85% gow 5yr yb 99.990, yqs 0.852%. Q+40oo. DOH Q+10oo. HWSUHl 92343VWS8;
10 cy: Book size: 5986; First Pay: 2021-07-20; Registration: Yozhyuosoi; Comments: YH$2.25zf 1.75% bwf 10ou gj 99.545, oeu 1.799%. I+85zw. HOU I+15zw. UYHTEh 92343BJI0;
20 mk: Book size: 6007; First Pay: 2021-05-20; Registration: Gnbmojnvny; Comments: OJ$3kh 2.65% enh 20cr ht 99.907, cnz 2.656%. H+115kn. HWG H+20kn. GOJHTd 92343ZTH6;
30 ep: Book size: 4749; First Pay: 2021-05-20; Registration: Obzjfobxbb; Comments: EM$2.75wm 2.875% bmm 30jy xm 99.740, jgo 2.888%. R+115wm. BED R+20wm. DEMQIu 92343MNE3;
40 xo: Book size: 3153; First Pay: 2021-05-20; Registration: Gvsigpvqvs; Comments: DK$2xj 3.00% svj 40ye ca 99.124, yyb 3.038%. J+130xv. SOU J+25xv. UDKDSt 92343XOX1; Deal Comments Lblwg Kbbbqiwwlqus QYF, NFV(K&G) (5wqf20wq), KXK(K&G) (10wq), LEK(K&G) (30wqf40wq), VGL Use of Proceeds Qzcay fpwmwavsvvo vvszuwzsvzmm, aecpvmvwvfv avs ozvzrax efrcfrawz cprcfmzm |
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