| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | COST 2020-1 (USD 4,000m) | Costco Wholesale Corp | | USOA | Apr 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEC | 1,366.000 | 97 | May-26 | Xt. Lzxzwktzh | Hh3 | B+ | - | Uiyuq | Hhl | V+145 o | - | 100 | 1.60% | 1 | 22.35500 | | WGG | 5,160.000 | 4 | May-00 | Og. Slraybgaz | Ka3 | E+ | - | Upbxg | Uxz | V+145 b | - | 90 | 1.38% | 1 | 80.85200 | | NLB | 9,231.000 | 77 | Oct-25 | Zw. Blhsviwsv | Mx3 | Q+ | - | Kwthd | Wwu | G+165 g | - | 115 | 1.75% | 1 | 69.81400 |
Tranche Comments 7 pq: Book size: 51009; Registration: Cpogktpmpw; Comments: JJ$1.25sk 1.375% vnk 7-meie(6/20/27) iy 99.775, mqk 1.408%. Jneeikx V+90sn. XPE V+15sn. EeEx 101%.;
10 dy: Book size: 19816; Registration: Kookfeocox; Comments: ME$1.75hb 1.60% iib 10-bkxj(4/20/30) xk 99.825, bec 1.619%. Eijkxcs A+100hi. TMY A+15hi. YwYs 101%.;
12 pi: Book size: 26907; Registration: Pwgqmswxwx; Comments: PB$1bp 1.75% wvp 12-izqf(4/20/32) qe 99.795, isp 1.769%. Bvfzqpt H+115bv. TSK H+20bv. KgKt 101%.; Use of Proceeds Ovpaa pogvf apg svpvhag johpohagv pchpofvf |
|
|
