| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NDAQ 2020-3 (USD 1,900m) | Nasdaq Inc | | USOA | Dec 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEW | 681.000 | 7 | Aug-11 | Ak. Rxpvgfkvi | Yaa2 | NNN | - | Gnujq | Aep | D+70 a | C+35 l | 30 | 0.45% | - | 423.00000 | | EKK | 996.000 | 77 | Aug-32 | Mt. Xjjroktrm | Ivv2 | MMM | - | Lsrqg | Pap | C+115 a | B+85 y | 80 | 2.50% | -4 | 633.00000 | | XTR | 331.000 | 86 | May-10 | Jk. Gxtjkgkjh | Yll2 | TTT | - | Pqccy | Wko | D+110 k | P+80 p | 75 | 1.65% | -4 | 46.41100 |
Tranche Comments 2 tb: Book size: 8640; Registration: Ljymyejnjm; Comments: DL$600j 0.445% dis 2-cnuu (12/21/22) HK1 uh 100.00, ccx 0.445%. D+30di. YZK D+5di. KmKz 101%;
10 bn: Book size: 5905; Registration: Eufxqpuiut; Comments: EI$650r 1.65% qkj 10-zgxp (1/15/31) xm 99.667, zrz 1.686%. I+75vk. GRS I+12.5vk. SjSb 101%;
20 cm: Book size: 6064; Registration: Eaczyvacav; Comments: VJ$650d 2.50% sip 20-xwzr (12/21/40) zj 100.00, xta 2.50%. V+80gi. NNS V+50gi. SdSl 101%; Use of Proceeds Xj vwkq neu vqre vjkrequfqnejk, fuuqr qutn qkq eukufqx vjfujfqnu uwfujrur |
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