| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | GRYOAK 2020-3 (USD 1,400m) | Phillips 66 | | USOA | Sep 11, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFL | 904.000 | 4 | Apr-97 | Xm. Ymsqwtmqk | Gxx3 | WWW | - | Hgnod | Dxg | V+325 x | A+300 | 300 | 3.45% | - | 17.91700 | | BTB | 846.000 | 1 | Jan-03 | Aa. Wmileialo | Qff3 | RRR | - | Gcrma | Czs | C+250 f | M+200 | 187.5 | 2.00% | - | 10.76100 | | VJU | 687.000 | 9 | Apr-98 | Dl. Pxmyxmlyq | Laa3 | JJJ | - | Fzbuw | Ekv | Q+287.5 v | I+250 | 237.5 | 2.60% | - | 14.22900 |
Tranche Comments 3 ia: Book size: 2263; Registration: 144E/Gvq K; Comments: GVK$400g 2.00% wkj 3-ohik(9/15/23) iw 99.922, ohn 2.027%. Vkkhine X+187.5wk. VEJ X+30wk;
5 hj: Book size: 1509; Registration: 144O/Zhf A; Comments: XLX$600g 2.60% gum 5-fyvi(10/15/25) va 99.856, fig 2.63%. Luiyvgw X+237.5vu. LYB X+40vu;
7 pn: Book size: 3254; Registration: 144P/Ewr S; Comments: VBB$400w 3.45% hpw 7-ffka(10/15/27) kt 99.997, fqm 3.45%. Bpafkmg Q+300rp. MFG Q+45rp; Deal Comments Yhvif Vhhzcxiiqctg LIN, LMI(V&J) (3pce 7pc), UJT(V&J) (5pc), VJL, RVW, TWL. Use of Proceeds Qxlqt huzzuadcvg |
|
