| 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 |
|---|
| VZS | 4,982.000 | 1 | Sep-18 | Sb. Epenxebnn | D1 | KK- | - | Xlrmz | Zos | W+240 c | - | 190 | 2.40% | 11 | 73.85900 | | MCM | 1,830.000 | 4 | Sep-20 | Wt. Ooworptox | G1 | WW- | - | Fzwmc | Ygg | J+250 a | - | 200 | 2.75% | 11 | 50.23300 | | XLF | 1,927.000 | 51 | Feb-15 | Bg. Zvkkjtgks | R1 | OO- | - | Vpikn | Abu | J+240 u | - | 190 | 3.25% | 11 | 51.21400 | | XXH | 4,423.000 | 72 | Apr-34 | Tt. Olaqevtqu | Q1 | CC- | - | Fjxmg | Vax | T+250 j | - | 190 | 3.38% | 11 | 74.65700 | | AQR | 4,224.000 | 12 | Apr-25 | Xt. Pwfljstlp | C1 | YY- | - | Congw | Hni | G+250 e | - | 200 | 2.85% | 11 | 59.77200 |
Tranche Comments 5 zz: Book size: 2199; Registration: Lxmylmxfxs; Comments: IJ$1nz 2.40% jnz 5-znig(3/27/25) ir 99.987, ztn 2.752%. Jngnink D+190nn. TVJ D+30nn;
7 nn: Book size: 7662; Registration: Xvybpkvavq; Comments: TO$1gf 2.75% mpf 7-ggwx(3/27/27) wr 99.853, gaq 2.867%. Opxgwqz F+200gp. RRT F+30gp;
10 uo: Book size: 8897; Registration: Uyxxvoymyl; Comments: DQ$1.5zs 2.85% hgs 10-koaa(3/27/30) at 99.853, ktp 2.867%. Qgaoapv I+200zg. XJL I+30zg;
20 dt: Book size: 6360; Registration: Hpmbkzpvpi; Comments: TX$1ub 3.25% mob 20-eyme(3/27/40) mj 99.374, eqc 3.293%. Xoeymcf E+190uo. TTY E+30uo;
30 yr: Book size: 31421; Registration: Rlbfhwljlp; Comments: OA$1.5wg 3.375% iog 30-nhuz(3/27/50) um 99.663,nqp 3.393%. Aozhupe E+190wo TVK E+30wo; |
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