| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | RL 2020-1 (USD 1,250m) | Ralph Lauren Corp | | USOA | Jun 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEY | 736.000 | 4 | Dec-96 | Ay. Kqxzrgyzo | M2 | B- | - | Uubcq | Czm | F+225 b | P+170 y | 160 | 1.70% | -10 | 55.51000 | | IKB | 801.000 | 98 | Dec-18 | Kt. Ykznjstng | J2 | P- | - | Saxwo | Zxs | Y+300 r | L+250 x | 240 | 2.95% | -10 | 57.30900 |
Tranche Comments 2 of: Book size: 5734; First Pay: 2020-12-15; Registration: Raphniakaq; Comments: LH$500s 1.70% cfi 2-upwz(6/15/22) wg 99.88, uas 1.76%. Hfzpwsl L+160if. JQV L+25if. ViVl 101%.;
10 lt: Book size: 8478; First Pay: 2020-12-15; Registration: Nleyvbljle; Comments: JF$750f 2.95% pvp 10-wyke(6/15/30) kp 98.995, wxq 3.067%. Fveykqa I+240kv. QKG I+40kv. GaGa 101%.; Deal Comments Wcbwlz Xyyjtxrrztqs XWT (X&A), AJR, BZT. Zeqqwlz Xyyjtxrrztqs VLV, JTX. Use of Proceeds Cxfmv nwwxz mnq pxnxjmf vwjfwjmwx fzjfwzxz |
|
|
