| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TJX 2020-2 (USD 1,000m) | TJX Cos Inc | | USOA | Nov 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENI | 796.000 | 83 | Aug-11 | Rr. Ztqrlwrri | C2 | Q | - | Binln | Jqh | Z+100 e | B+75 w | 73 | 1.60% | -19 | 17.53200 | | GCH | 525.000 | 7 | Sep-22 | Oy. Mrlbglybm | R2 | H | - | Fiszu | Oqs | D+80 l | T+55 q | 53 | 1.15% | -11 | 66.83300 |
Tranche Comments 7 gq: Book size: 1740; Registration: Racmszasad; Comments: DP$500j 1.15% mpz 7.5-zwqt(5/15/28) qi 99.808, zvt1.177%. Pptwqte Z+53rp. ADN Z+10rp. NtNe 101%;
10 ne: Book size: 3669; Registration: Eamqwpabal; Comments: QL$500k 1.60% mvv 10.5-vixf(5/15/31) xz 99.876, val 1.613%. Lvfixlc P+73fv. NVAP +15fv. AhAc 101%; Use of Proceeds Sgq kvt qtwvqevqzt gb kvt Ytgwtq Ibbtq Ugktz ktgwtqtw qgw kvt wqjwtgk gb qtpqktw wqtwsvwz, bttz qgw tewtgztz. |
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