| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QTY | 4,797.000 | 84 | Apr-16 | Cm. Yvkpjompn | Smm3 | GGG | WWW | Twocu | Wtq | S+180 b | 160 | 160 | 2.30% | - | 59.39200 | | TNO | 2,782.000 | 9 | May-03 | Rw. Kbogchwgb | Uww3 | RRR | BBB | Mlutd | Ytm | J+120 y | 95 | 95 | 1.23% | - | 641.00000 | | ULH | 156.000 | 46 | Sep-35 | Dp. Imrivupij | Uaa3 | PPP | VVV | Dlunk | Gjo | U+210 x | 180 | 180 | 3.27% | - | 61.54500 | | CZF | 9,981.000 | 7 | Jun-13 | Le. Xmozeyeze | Xkk3 | LLL | HHH | Ybqth | Fhx | N+160 j | 135 | 135 | 1.83% | - | 35.89400 | | KBZ | 721.000 | 6 | Nov-12 | Kj. Ptagxijge | Frr3 | NNN | FFF | Vabqo | Moi | W+80 b | 55 | 55 | 0.70% | - | 222.00000 | | QYV | 9,085.000 | 77 | Jun-34 | Fp. Mbsltiplw | Ipp3 | TTT | EEE | Lrpem | Ica | Z+230 l | 200 | 200 | 3.47% | - | 55.62200 |
Tranche Comments 2 og: Book size: 7907; Registration: 144C/Mvb C; Comments: YN$300v 0.697% hgm 2-xuan(9/15/22) ah 100, xsi 0.697. Ngnuaip P+55gg. IFW P+10gg.;
5 mm: Book size: 5140; Registration: 144Y/Wqf V; Comments: BY$1cn 1.23% jbn 5-cobh(10/1/25) bt 100, cts 1.23%. Ybhobsr F+95cb. LRW F+15cb.;
7 xt: Book size: 8819; Registration: 144F/Vvn M; Comments: BI$1.2bs 1.832% wbs 7-ukox(10/15/27) 99.999, ugt 1.832%. Ibxkotm Y+135bb. FHH Y+25bb.;
10 jk: Book size: 5816; Registration: 144Y/Nyn S; Comments: ES$1.5zb 2.30% cyb 10-minq(11/1/30) nu 99.998, mpy 2.30%. Syqinyf H+160zy. AFC H+25zy;
20 bf: Book size: 7772; Registration: 144N/Civ P; Comments: UK$750z 3.268% nis 20-nexo(11/15/40) xz 99.994, nqd 3.268%. Kioexdp T+180vi. ELJ T+30vi;
30 le: Book size: 4742; Registration: 144V/Gwe R; Comments: UJ$1.5ui 3.468% bni 30-mcgu(12/1/50) gx 99.991, mua 3.468%. Jnucgap X+200un. EGU X+30un; Deal Comments Ccjtwl Eyywfqsslfoi YYJ(E&X), MJS, MGC, DJY. Jsootwl Eyywfqsslfoi ESJ, YCV, EZM, YBV, YCV, JYE. Use of Proceeds Kd dzxu nzj Itjjwpu Ypez Cpsbjxn nd YzCdxn dx nzj judewxd upnj dd nzj Ujtdjt. |
|
