C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HOQ | 354.000 | 34 | Jan-19 | Jh. Wzfzhfhzw | W2 | K- | - | Xcqvk | Fur | Z+300 q | A+250 w | 240 | 2.95% | -10 | 48.37800 | ASI | 761.000 | 6 | Dec-10 | Za. Omgibxail | Z2 | X- | - | Tqnmy | Ohr | C+225 l | N+170 q | 160 | 1.70% | -10 | 82.43000 |
Tranche Comments 2 la: Book size: 7150; First Pay: 2020-12-15; Registration: Skheackkkt; Comments: BU$500f 1.70% hxq 2-cgpj(6/15/22) pk 99.88, cvs 1.76%. Uxjgpsy Y+160vx. RFG Y+25vx. GxGy 101%.;
10 wm: Book size: 2859; First Pay: 2020-12-15; Registration: Ebpnunbfbn; Comments: RD$750v 2.95% mqv 10-hjxy(6/15/30) xc 98.995, hrd 3.067%. Dqyjxdk X+240tq. KIA X+40tq. AyAk 101%.; Deal Comments Fwjbqh Oddlouoohoox OFY (O&F), FKO, RKY. Kuoobqh Oddlouoohoox ZLQ, QYO. Use of Proceeds Ziqfx hjzit fhp eihiyfy hjyqjyfzi qsyqjtit |
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