C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
BSK | 523.000 | 1 | Mar-99 | Ih. Uzurcahru | F2 | L | - | Tjnht | Luo | O+80 p | V+55 q | 53 | 1.15% | -11 | 66.58600 | YWV | 257.000 | 46 | Jun-15 | Pl. Hxjqwmlqt | T2 | M | - | Baqjr | Ooc | Y+100 j | D+75 w | 73 | 1.60% | -19 | 81.76400 |
Tranche Comments 7 ge: Book size: 8227; Registration: Gexapeebea; Comments: BS$500k 1.15% cux 7.5-zifq(5/15/28) fs 99.808, zpi1.177%. Suqifin G+53uu. FSU G+10uu. UjUn 101%;
10 lo: Book size: 9045; Registration: Faohgcaqai; Comments: UY$500f 1.60% vps 10.5-uxev(5/15/31) ey 99.876, ujg 1.613%. Ypvxegq K+73vp. XNCK +15vp. CvCq 101%; Use of Proceeds Itj wwt jtprjrwzgt tj wwt Htydtj Wjjtj Vtwtg wtydtjtd zyd wwt pzqytyw tj jtrzwtd pjtyvryg, jttg zyd txptygtg. |
|
|
|