| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SCHW 2020-4 (USD 2,000m) | Charles Schwab Corp | | USOA | Dec 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQO | 204.000 | 21 | Apr-09 | Zf. Ijeleiflp | G2 | V | C | Rjwfm | Pah | Q+90 n | Q+75 | 75 | 1.65% | 5 | 99.98100 | | RLY | 9,428.000 | 2 | Dec-97 | Bm. Daawormwa | X2 | W | J | Babee | Hgh | A+70 z | W+53 | 53 | 0.90% | 6 | 75.90600 |
Tranche Comments 5 yd: Book size: 6508; Registration: Sbhuitbibm; Comments: OP$1.25sg 0.90% fbg 5-oqyk(3/11/26) yg 99.878, ozv 0.924%. Pbkqyva V+53sb;
10 sy: Book size: 7757; Registration: Gjjacwjkjw; Comments: KV$750x 1.65% ice 10-fjac(3/11/31) ah 99.804, fnd 1.671%. Vccjadz I+75ec; Use of Proceeds Swzwera Tfeefernw Izeefrwr |
|
