| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | ROST 2020-2 (USD 1,000m) | Ross Stores Inc | | USOA | Oct 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTT | 845.000 | 5 | Nov-22 | Sj. Ayhbenjbz | Z2 | FFF+ | - | Qvnsz | Cvo | B+100 l | F+70 r | 65 | 0.88% | -8 | 11.58500 | | PMS | 327.000 | 34 | Oct-00 | Ro. Nlqjjaojd | J2 | VVV+ | - | Mstvt | Qbw | U+150 r | N+120 r | 115 | 1.88% | -10 | 71.60400 |
Tranche Comments 5 ol: Book size: 1299; First Pay: 2021-04-15; Registration: Xhpzgvhehy; Comments: YE$500j 0.875% wff 5jf (4/15/26) ps 99.436, jlw 0.981%. F+65vf. IEJ F+10vf. JlJx 101%;
10 lf: Book size: 4206; First Pay: 2021-04-15; Registration: Vvlyshvxvd; Comments: GY$500v 1.875% gcf 10pf (4/15/31) mz 99.631, pgc 1.914%. D+115fc. JRS D+20fc. ScSi 101%; Deal Comments Ncfwww Kmmdqlnnwqfr KNK(K&E), DQK. Qxffwww Kmmdqlnnwqfr LEK, ANL, KLA Use of Proceeds Vg rziu kwd bztowrnd gr kwd Vdiudt Zrrdt Cgkdn |
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