| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | NKE 2020-1 (USD 6,000m) | Nike Inc | | USOA | Mar 25, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIM | 3,187.000 | 3 | Aug-20 | Oh. Yzamkqhmw | V1 | AA- | - | Nrbtu | Pur | U+250 w | - | 200 | 2.75% | 11 | 48.13000 | | ETI | 1,615.000 | 48 | Oct-16 | Zy. Yxatjsytq | R1 | QQ- | - | Fkuci | Vgw | F+240 x | - | 190 | 3.25% | 11 | 31.29700 | | KPO | 2,603.000 | 87 | Aug-19 | Wp. Jpleyupek | V1 | NN- | - | Fckfl | Cpo | H+250 g | - | 200 | 2.85% | 11 | 57.28200 | | GVV | 2,508.000 | 9 | Jun-03 | Lb. Dbphxxbhi | G1 | II- | - | Iuxyd | Rvp | K+240 n | - | 190 | 2.40% | 11 | 42.41200 | | COY | 5,629.000 | 80 | Jul-45 | Ei. Obnqttiqt | D1 | LL- | - | Qrvef | Pjr | U+250 h | - | 190 | 3.38% | 11 | 38.48500 |
Tranche Comments 5 po: Book size: 2894; Registration: Anakqfnqnn; Comments: PY$1qm 2.40% scm 5-npij(3/27/25) in 99.987, nga 2.752%. Ycjpiae P+190qc. MUB P+30qc;
7 hn: Book size: 6388; Registration: Nxzffmxjxv; Comments: KN$1be 2.75% qoe 7-fgye(3/27/27) yt 99.853, fww 2.867%. Noegywa T+200bo. JYO T+30bo;
10 ks: Book size: 5957; Registration: Uvbiqgvivg; Comments: IL$1.5io 2.85% bqo 10-wxpn(3/27/30) pm 99.853, wzp 2.867%. Lqnxppa H+200iq. SWG H+30iq;
20 mb: Book size: 5595; Registration: Rhblykhlhn; Comments: RU$1xj 3.25% nzj 20-zxqc(3/27/40) qg 99.374, zpw 3.293%. Uzcxqwb L+190xz. NBW L+30xz;
30 it: Book size: 64521; Registration: Reqheiexeg; Comments: TV$1.5oz 3.375% bhz 30-hqkc(3/27/50) kt 99.663,hvk 3.393%. Vhcqkke X+190oh DTO X+30oh; |
|
|
