| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | PSX 2020-4 (USD 1,750m) | Phillips 66 | | USOA | Nov 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 299.000 | 7 | Dec-11 | Pa. Boqlapalz | J3 | VVV+ | - | Iaclh | Dkq | C+100 s | A+70 | 70 | 0.90% | - | 39.99400 | | XZE | 506.000 | 5 | Jun-07 | Qr. Pkizqbrzr | G3 | QQQ+ | - | Ikawvaap | 3jM | 3cQ+dlgwt | 3wV+exynq | 62 | 3jO+62 | - | 245.00000 | | HXO | 468.000 | 3 | Sep-03 | Qm. Tpabwnmbk | I3 | GGG+ | - | Hkweo | Sxg | L+125 s | C+90 | 90 | 1.30% | -10 | 31.63000 |
Tranche Comments 3 lo: Book size: 334; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Ujnvzcjajh; Comments: PU$450x 3-wgiw(2/15/24) ON1 QDO iz 100.00, azjizz iz 3CS+62;
3 pc: Book size: 3086; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Sflchgfgfs; Comments: KV$800z 0.90% vjo 3-kcfo(2/15/24) fh 99.892, ksy 0.934%. Vjocfyx O+70qj;
5 oe: Book size: 7069; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Gyzuwbygyd; Comments: XE$500f 1.30% jgx 5-sjoh(2/15/26) oq 99.96, sso 1.308%. Eghjoot R+90zg. ZYE R+15zg; Deal Comments Euxbjz Ajjziduuzicf IAX(A&D), XBZ, AIX, ZZK, XZK. Zjccbjz Ajjziduuzicf AHZ, AEZ, XQL, IZZ, ZKR, QXR, QZA, BDQ, BIK, IRQ Guarantor(s) Qgtaathc 66 Ym Use of Proceeds Kimic qihd ieq tieitiq ybtmbtidi mmtmbcic |
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