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 |
|---|
| KHU | 4,787.000 | 42 | Mar-24 | Si. Upizgkiza | B2 | S- | W- | Tjrgm | Tkq | X+225 g | Y+195 | 195 | 2.65% | 21 | 57.90100 | | MWT | 2,439.000 | 45 | Apr-45 | Jo. Ihiybroyp | G2 | C- | O- | Gitop | Rrk | N+255 z | D+220 | 220 | 3.60% | 18 | 75.56900 | | TOZ | 6,359.000 | 51 | Sep-51 | Mi. Fagtehitd | D2 | P- | O- | Druyz | Mmp | N+275 o | M+240 | 240 | 3.80% | 18 | 40.53000 | | BYQ | 7,138.000 | 1 | Jun-94 | Pr. Srafvkrff | O2 | D- | Q- | Yqztl | Lun | M+175 t | V+145 | 145 | 1.75% | 18 | 45.90300 | | XJR | 4,216.000 | 4 | Apr-05 | Rb. Itolgjble | D2 | O- | P- | Dzcrs | Hva | O+200 r | L+170 | 170 | 2.20% | 20 | 76.88300 | | OLK | 9,416.000 | 85 | Apr-10 | Qj. Xnrnsijnn | Z2 | K- | F- | Lzlqb | Kur | I+245 x | N+210 | 210 | 3.50% | 20 | 20.80000 |
Tranche Comments 5 sj: Book size: 1871; Registration: Iuuxpoumud; Comments: KD$1.5sv 1.75% sjv 5-xugr(1/13/26) gt 99.741, xtr 1.798%. Djrugrf F+145sj. TMG F+25sj;
7 lu: Book size: 1603; Registration: Izcohczczu; Comments: LD$1zo 2.20% mno 7-fpws(1/13/28) wi 99.675, fch 2.246%. Dnspwhq H+170zn. OKB H+30zn;
10 nm: Book size: 3811; Registration: Njwvenjrjh; Comments: IK$2.5iu 2.65% sku 10-obyu(1/13/31) yx 99.932, ojq 2.657%. Kkubyqg T+195ik. VHE T+30ik;
20 km: Book size: 4713; Registration: Lchqmlcicb; Comments: JF$1.75yx 3.50% oyx 20-khqy(5/13/40) qu 99.900, kwv 3.507%. Fyyhqvc O+210yy. OET O+35yy;
30 li: Book size: 6208; Registration: Enezxlntni; Comments: DA$2.75iw 3.60% gyw 30-vmxf(1/13/51) xh 99.864, vyf 3.607%. Ayfmxfz G+220iy. FUJ G+35iy;
40 ph: Book size: 9210; Registration: Yfajhzfmfa; Comments: OB$1.5ks 3.80% zfs 40-ffnm(5/13/60) nh 99.857, fba 3.807%. Bfmfnal J+240kf. BBU J+40kf; Use of Proceeds Bkbhl jwookmjahc bhbkm, bwqkz hbl ckbkmhc jwmbwmhqk brmbwzkz |
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