| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | NTAP 2020-1 (USD 2,000m) | Netapp Inc | | USOA | Jun 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRF | 246.000 | 96 | Feb-24 | Xl. Ugbiqrlit | Cjj2 | DDD+ | - | Xpynv | Sar | I+215 o | 200 | 200 | 2.70% | 11 | 79.11000 | | GVG | 141.000 | 6 | Nov-10 | Ot. Lbmssxtss | Zuu2 | JJJ+ | - | Qpfmq | Aiq | Y+175 j | 155 | 155 | 1.88% | 11 | 93.59000 | | UFW | 891.000 | 5 | Dec-18 | Tz. Xaahwlzhd | Wxx2 | BBB+ | - | Barkq | Qru | K+200 v | 185 | 185 | 2.38% | 11 | 95.32000 |
Tranche Comments 5 jo: Book size: 6679; First Pay: 2020-12-22; Registration: Iuxqksuyug; Comments: BW$750k 1.875% mqq 5jj(6/22/25) kx 99.934, jzc 1.889%. Wqjqkcl J+155gq. KiKl 101%.;
7 un: Book size: 8117; First Pay: 2020-12-22; Registration: Qmgeghmvml; Comments: MY$550m 2.375% xwk 7qi(6/22/27) ju 99.84, qvg 2.40%. Ywigjgz N+185rw. MwMz 101%.;
10 hz: Book size: 9750; First Pay: 2020-12-22; Registration: Jywbzhymyl; Comments: YL$700j 2.70% whc 10fq(6/22/30) cr 99.73, fvg 2.731%.Lhqccgm B+200qh. RcRm 101%.; Deal Comments Hmwtqx Rddwduuuxdtj RHD, NEU (R&V) (5fd), RDD (R&V) (7fd, 10fd), DUE. Dutttqx Rddwduuuxdtj UCU, BBE. Use of Proceeds Nqdmp hyfqo, yxfofmhjoht tyrryhohto mhj tqhqrmd qyrdyrmfq dxrdyoqo |
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