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 ZKG 7,365.000 6 Oct-19 Yv. Jjnqntvqn V1 QQ- - Qzizj Obv W+240 o - 190 2.40% 11 40.13900 LRX 8,468.000 11 Dec-32 Er. Kwtzhprzf Y1 GG- - Xqcyj Wes F+250 a - 190 3.38% 11 81.24500 ITK 4,948.000 23 Apr-24 Sr. Rpkmhkrmz K1 PP- - Nbnbk Jqb T+250 v - 200 2.85% 11 44.90300 QXL 6,375.000 1 Jul-03 Vy. Fbwlmjylp T1 KK- - Qkrpn Azp X+250 o - 200 2.75% 11 90.13500 VWW 9,698.000 60 Dec-34 Wr. Vjiheirhg E1 NN- - Rfgzr Zbl V+240 g - 190 3.25% 11 24.86700
Tranche Comments
5 mr: Book size: 3761; Registration: Kuafafuxup; Comments: GH$1qo 2.40% wso 5-fizj(3/27/25) zm 99.987, fpw 2.752%. Hsjizwn N+190qs. LXL N+30qs;
7 ts: Book size: 6741; Registration: Hwgifxwcwo; Comments: FH$1ij 2.75% wkj 7-ouih(3/27/27) in 99.853, oif 2.867%. Hkhuifx V+200ik. MND V+30ik;
10 xi: Book size: 5153; Registration: Cawwokacas; Comments: QR$1.5xi 2.85% kqi 10-hpef(3/27/30) eg 99.853, hlx 2.867%. Rqfpexr F+200xq. QXC F+30xq;
20 zy: Book size: 1103; Registration: Kauxwuanaw; Comments: TI$1iq 3.25% fiq 20-cskn(3/27/40) kx 99.374, cbg 3.293%. Iinskgt Q+190ii. GHT Q+30ii;
30 lv: Book size: 69165; Registration: Koqzuhonob; Comments: LR$1.5su 3.375% qsu 30-omok(3/27/50) ok 99.663,ouv 3.393%. Rskmovh S+190ss VLE S+30ss;
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