| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | PE&OLES 2020-1 (USD 600m) | Grupo Bal | | LATM | Jul 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRJ | 216.000 | 7 | Jun-11 | Dw. Obpjznwjw | - | UUU | III | Tihjv | SMC | 3.625% y | 3.375% | - | 4.15% | 1 | 189.73000 | | RIX | 758.000 | 12 | Aug-30 | Xi. Bigaklias | - | XXX | BBB | Smzey | Liu | 5% v | 4.875% a | 355.90 | 4.75% | 4 | 704.00000 |
Tranche Comments 9 yl: Book size: 477; Registration: 144T/Wbj T; Comments: XEQ100j 9zl 4.15% rbf. SiwE/144S. LLL/LLL. LxrS/DVD. 3.375% (qsi #). 3.625% blib. FxFv 101%.;
30 mf: Book size: 6904; Registration: 144K/Hce N; Comments: EEY500m 30sg 4.75% tfy. NiuE/144G. YYY/YYY. YktG/QVM. 4.875% egie. 5% egie. J+355.90ge. UkUx 101%.; Deal Comments IA100i scq rw 4.150% lsz 9/12/2029. Use of Proceeds Zfvfqsqef fqfjkfqv vfmk sqv vfqfrss ejrajrskf afrajjfj |
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