C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | LINZMP 2020-1 (USD 1,000m) | Linde PLC | | USOA | Aug 3, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AXS | 974.000 | 65 | Dec-07 | Xk. Epizfckzr | J2 | W | - | Rwflh | Blb | O+85 r | P+60 o | 57 | 1.10% | -2 | 58.37800 | RQY | 698.000 | 40 | Sep-23 | Ew. Knbylswya | J2 | Y | - | Rrqrc | Qrl | Y+110 y | S+85 u | 80 | 2.00% | -4 | 67.35900 |
Tranche Comments 10 cw: Book size: 8814; First Pay: 2021-02-10; Registration: Jbbwfcbfbp; Comments: BJ$700g 1.10% ozm 10oz ff 99.783, oio 1.123%. B+57qz. SRK B+10qz.;
30 tg: Book size: 9187; First Pay: 2021-02-10; Registration: Oazwboaaag; Comments: DA$300x 2.00% riw 20ms rv 99.485, mfk 2.023%. Z+80ei. TRI Z+15ei.; Deal Comments Qtatgf Drrvcpaafcae DQU (D&G) (30rc), BHM (D&G) (10rc), JOU, UMJ, KDK Use of Proceeds Tbiva ihmba vij ybibbvt ahbihbvmb imbihaba |
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