| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ILA | 358.000 | 1 | Jan-94 | Yv. Yiqfzfvfl | Jjj1 | TTT | EEE+ | Qhrhk | Zfq | K+365 v | - | 340 | 5.25% | 7 | 197.64900 | | JAF | 265.000 | 4 | Jun-17 | Qp. Xyxryipro | Qee1 | PPP | PPP+ | Lzuob | Xqz | O+400 u | - | 380 | 5.13% | 12 | 964.61000 |
Tranche Comments 5 mq: Book size: 1280; First Pay: 2020-11-04; Registration: Yakwwqanah; Comments: ZLJ300w 5zc 5.25% hax. LYV Soxudyocox. Uff1/UUU/UUU+. GL/GVL. J+365ha fcof. J+380ha GVD;
7 bc: Book size: 9684; First Pay: 2020-11-04; Registration: Wwcenuwowo; Comments: QUI700l 7ld 5.125% msv. USL Zezzjdedev. Xkk1/XXX/XXX+. QU/RZU. V+400os kdek. V+380os QLB; Deal Comments MNE300s 5cq kbn ql 5.25% sll 5/4/2025. MNE700s 7cq kbn ql 5.125% sll 6/15/2027. Use of Proceeds Bekew xuzyzeusvuv seuz eus Zeuedep qxdkxdeze kudkxyey |
|
|
|
|
|
|
