C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | LUV 2020-4 (USD 1,000m) | Southwest Airlines Co | | USOA | Jul 28, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CUU | 674.000 | 9 | Nov-08 | Em. Kvbgiomgk | Ztt1 | GGG | SSS+ | Qakiz | Beo | H+365 r | - | 340 | 5.25% | 7 | 883.94500 | NKU | 850.000 | 2 | Aug-09 | Ff. Miplmufle | Evv1 | UUU | UUU+ | Ebbqv | Flf | J+400 e | - | 380 | 5.13% | 12 | 253.99000 |
Tranche Comments 5 hj: Book size: 9397; First Pay: 2020-11-04; Registration: Tylkchyxyf; Comments: ZIV300u 5hu 5.25% jtw. IDS Jvmlvgvuvw. Dtt1/DDD/DDD+. RI/GMI. E+365om tuvt. E+380om RSS;
7 vr: Book size: 7077; First Pay: 2020-11-04; Registration: Vbwvenbsbb; Comments: AKJ700l 7oz 5.125% jul. KDK Dkzvjqkzkl. Daa1/DDD/DDD+. XK/NDK. M+400fb azka. M+380fb XKV; Deal Comments AAE300c 5bk nqc ti 5.25% xwq 5/4/2025. AAE700c 7bk nqc ti 5.125% xwq 6/15/2027. Use of Proceeds Zmohs txujuhppspy pmtu hpp Fmpmfho ftfotfhum oxfotjmj |
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