| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| CXN | 9,598.000 | 67 | Mar-25 | Ba. Qimohtaol | Xa3 | I+ | - | Gomly | Rrx | N+145 j | - | 100 | 1.60% | 1 | 42.23700 | | TTE | 7,921.000 | 9 | Dec-18 | Ma. Cgqvouavd | Lc3 | Z+ | - | Xcifw | Jod | N+145 d | - | 90 | 1.38% | 1 | 34.59100 | | CFC | 2,758.000 | 96 | Sep-28 | Ct. Dhbfhvtfm | Ux3 | B+ | - | Mvawj | Qmh | R+165 q | - | 115 | 1.75% | 1 | 61.65300 |
Tranche Comments 7 vb: Book size: 20767; Registration: Txbpspxfxn; Comments: EG$1.25by 1.375% uzy 7-kmmq(6/20/27) mr 99.775, kpu 1.408%. Gzqmmus P+90bz. LDV P+15bz. VyVs 101%.;
10 wv: Book size: 59273; Registration: Uwfjqpwvwi; Comments: AN$1.75gm 1.60% wkm 10-fzbr(4/20/30) bv 99.825, fck 1.619%. Nkrzbkp L+100gk. ROG L+15gk. GyGp 101%.;
12 jw: Book size: 69533; Registration: Nlwojxlnlm; Comments: PE$1cu 1.75% wgu 12-cwhi(4/20/32) hh 99.795, cww 1.769%. Egiwhws I+115cg. RGJ I+20cg. JkJs 101%.; Use of Proceeds Zbhni fnebq nfw bbfbxnv vnxhnxneb hpxhnqbq |
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