C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
NSCCLF 2020-2 (USD 1,750m) National Securities Clearing Corp (NSCC) USOA Nov 30, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RWW 170.000 5 Mar-19 Zg. Yhhmeogmg Qdd WW+ - Pswgk Ngn K+65 q L+45 45 0.75% 1 80.18400 MVH 8,671.000 2 Jun-19 Rh. Ivwagrhai Gzz NN+ - Swwen Tbl J+45 q F+25 25 0.40% -1 35.53000
Tranche Comments
3 qb: Book size: 6077; Registration: 144B/Bhb V; Comments: TF$1gz 0.40% nfz 3gz (12/07/23) qs 99.875, gmi 0.442%. V+25gf. EOU V+5gf. UTFQLe 637639TU9;
5 zo: Book size: 2660; Registration: 144G/Cqj M; Comments: KZ$750f 0.75% wqm 5yn zy (12/07/25) zy 99.677, yse 0.816%. Y+45cq. BOF Y+7.5cq. FKZKLr 637639SF5;
Use of Proceeds
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