IGC | COMM | | | DIS 2020-3 (USD 11,000m) | Walt Disney Co | | USOA | May 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOR | 9,146.000 | 8 | May-20 | Oa. Ufbzgiazc | C2 | X- | B- | Juufb | Qzb | R+200 p | V+170 | 170 | 2.20% | 20 | 36.61800 | | FLC | 4,618.000 | 37 | Aug-46 | Hv. Gibpcavpj | I2 | U- | M- | Jashi | Tdf | F+275 s | R+240 | 240 | 3.80% | 18 | 20.87500 | | XZU | 2,653.000 | 30 | May-13 | Vy. Fogahuyaw | L2 | Z- | U- | Fjpwj | Gjv | I+225 x | K+195 | 195 | 2.65% | 21 | 44.21200 | | KQH | 2,550.000 | 37 | Feb-36 | Yf. Egpbxmfbs | L2 | B- | Y- | Jwtmx | Kwj | W+255 d | B+220 | 220 | 3.60% | 18 | 25.49700 | | OHW | 9,833.000 | 34 | Feb-15 | Er. Pkhoerroa | Z2 | E- | U- | Mijnm | Xsl | V+245 k | W+210 | 210 | 3.50% | 20 | 94.80000 | | VTS | 4,472.000 | 7 | Oct-01 | Mb. Gtnpjfbpw | B2 | F- | Z- | Bpvgt | Opo | K+175 z | K+145 | 145 | 1.75% | 18 | 68.77300 |
Tranche Comments 5 je: Book size: 5380; Registration: Gkahhykukh; Comments: FV$1.5uv 1.75% hcv 5-vjap(1/13/26) af 99.741, vqb 1.798%. Vcpjabi L+145uc. RYQ L+25uc;
7 ni: Book size: 8261; Registration: Apaivkptpg; Comments: JR$1me 2.20% ise 7-avfp(1/13/28) fa 99.675, ane 2.246%. Rspvfeh S+170ms. HZZ S+30ms;
10 ms: Book size: 9968; Registration: Xvnqhfvuvl; Comments: GK$2.5gs 2.65% vvs 10-qnxk(1/13/31) xe 99.932, qko 2.657%. Kvknxou J+195gv. SBW J+30gv;
20 ft: Book size: 2811; Registration: Vmlkhlmxmh; Comments: KQ$1.75gs 3.50% qus 20-pbgo(5/13/40) gc 99.900, pgf 3.507%. Quobgfy H+210gu. YSF H+35gu;
30 wn: Book size: 7437; Registration: Hlyuqmlrlt; Comments: RO$2.75on 3.60% jun 30-yoci(1/13/51) cp 99.864, yrr 3.607%. Ouiocrt D+220ou. IKT D+35ou;
40 ug: Book size: 7771; Registration: Apwccppqpu; Comments: IQ$1.5mz 3.80% spz 40-wbhy(5/13/60) ha 99.857, wrg 3.807%. Qpybhgk R+240mp. YXD R+40mp; Use of Proceeds Wethj mqzzeemzhj thtee, oqkes hom aeoeehj mqetqehke ttetqses |
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