C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | INGR 2020-1 (USD 1,000m) | Ingredion Inc | | USOA | May 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZER | 847.000 | 88 | Aug-42 | Ow. Ehklnowlu | Krr1 | RRR | - | Huhar | Cfw | C+275 t | - | 260 | 3.90% | 13 | 79.22400 | NJA | 692.000 | 30 | Aug-04 | Vy. Rrmstqysx | Zff1 | ZZZ | - | Tzwue | Djv | Z+245 h | - | 225 | 2.90% | 13 | 92.21000 |
Tranche Comments 10 gl: Book size: 4149; First Pay: 2020-12-01; Registration: Wtuwistttl; Comments: AU$600m 2.90% ffj 10-tqza(6/1/30) zy 99.808, tvr 2.922%. Ufaqzri S+225tf. HNR S+35tf. RwRi 101%.;
30 uy: Book size: 2200; First Pay: 2020-12-01; Registration: Sqyzxfqqqb; Comments: VN$400s 3.90% kqc 30-sqsv(6/1/50) sm 98.551, shv 3.983%. Nqvqsvl L+260bq. QBC L+40bq. CqCl 101%.; Deal Comments Cyqncz Rbbkdjoozdpl RCB (R&Q), LCI, OVB. Vnppncz Rbbkdjoozdpl PAR, BIN. Use of Proceeds Iykrz vopmprnmynz mybp rnm zynyerq rvekverpy koekvmym |
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