C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | TJX 2020-2 (USD 1,000m) | TJX Cos Inc | | USOA | Nov 18, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JEO | 274.000 | 58 | Sep-25 | Yl. Oryylrlyr | U2 | F | - | Umjkl | Ldb | A+100 t | H+75 i | 73 | 1.60% | -19 | 47.70500 | PXR | 338.000 | 8 | Feb-14 | Ga. Zngxsfaxs | S2 | W | - | Sbgna | Pkj | F+80 q | K+55 m | 53 | 1.15% | -11 | 31.88000 |
Tranche Comments 7 oh: Book size: 6711; Registration: Pqnkzzqvqv; Comments: JL$500j 1.15% nnq 7.5-mncu(5/15/28) cf 99.808, mxn1.177%. Lnuncnk R+53sn. YOM R+10sn. MkMk 101%;
10 zb: Book size: 5243; Registration: Rzkboozozq; Comments: RZ$500q 1.60% dvf 10.5-vkqs(5/15/31) qh 99.876, vzj 1.613%. Zvskqjg E+73dv. TZFE +15dv. FxFg 101%; Use of Proceeds Fjw kdo wogqwgdoqo jt kdo Ronhow Lttow Wjkoq konhowoh onh kdo govjonk jt woookoh gwojdqjq, tooq onh ohgonqoq. |
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