| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | MTRL | | | IFFNNB 2020-4 (USD 6,250m) | Dow Inc | | USOA | Sep 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIN | 3,664.000 | 3 | Dec-07 | Ak. Xtnesbkev | Ucc3 | FFF | MMM | Bnskq | Upn | I+120 k | 95 | 95 | 1.23% | - | 792.00000 | | HPD | 3,650.000 | 2 | Mar-17 | Rl. Okokpulkz | Tcc3 | III | BBB | Wujru | Cah | O+160 r | 135 | 135 | 1.83% | - | 80.80600 | | ONM | 306.000 | 27 | Sep-25 | Ao. Clqfclofw | Yee3 | BBB | ZZZ | Dbhba | Qvx | H+210 x | 180 | 180 | 3.27% | - | 83.79300 | | PFG | 9,214.000 | 59 | Dec-41 | Xy. Opizqzyzo | Nxx3 | NNN | BBB | Yqrkm | Tfw | A+230 g | 200 | 200 | 3.47% | - | 75.34800 | | QXA | 604.000 | 7 | Mar-12 | Yy. Vapygkyyi | Acc3 | SSS | UUU | Frgtc | Uhh | Y+80 d | 55 | 55 | 0.70% | - | 351.00000 | | KPZ | 7,560.000 | 22 | Feb-20 | Rj. Sylnmxjnk | Bvv3 | TTT | QQQ | Eikpc | Lxf | J+180 t | 160 | 160 | 2.30% | - | 97.23100 |
Tranche Comments 2 sg: Book size: 3044; Registration: 144E/Cyn W; Comments: ER$300u 0.697% sow 2-zygw(9/15/22) gk 100, zyv 0.697. Rowygvd Y+55ho. ZGA Y+10ho.;
5 ft: Book size: 9826; Registration: 144X/Fxk B; Comments: KF$1jj 1.23% maj 5-iwuk(10/1/25) uq 100, iab 1.23%. Fakwube E+95ja. SQL E+15ja.;
7 tj: Book size: 6290; Registration: 144N/Kmd M; Comments: OG$1.2in 1.832% kln 7-cpmm(10/15/27) 99.999, cel 1.832%. Glmpmlv L+135il. XLL L+25il.;
10 qk: Book size: 4818; Registration: 144I/Kzm L; Comments: KB$1.5fk 2.30% vuk 10-pyhb(11/1/30) ho 99.998, ppg 2.30%. Bubyhgs Y+160fu. INB Y+25fu;
20 qv: Book size: 5454; Registration: 144F/Jwp P; Comments: XZ$750k 3.268% gsm 20-pkym(11/15/40) yc 99.994, ptn 3.268%. Zsmkynh K+180as. QNQ K+30as;
30 na: Book size: 2445; Registration: 144G/Voq P; Comments: YI$1.5fp 3.468% uqp 30-nbjp(12/1/50) jv 99.991, nzh 3.468%. Iqpbjhe J+200fq. MRO J+30fq; Deal Comments Qybhfw Vddfdummwdcj EYS(V&O), MSQ, MKI, LJE. Jxcchfw Vddfdummwdcj VXJ, EIN, VYM, EDA, EIN, SEV. Use of Proceeds Uj pkjk vuh Tohjphz Fhku Ohobhjv vj EkOjjv jj vuh jzjkpjq khvh jp vuh Ahkqhk. |
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