| 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 |
|---|
| RUQ | 446.000 | 8 | Sep-18 | Lz. Egficyzii | Hxx3 | LLL | - | Epbaw | Jxj | B+325 n | D+300 | 300 | 3.45% | - | 34.34800 | | IVQ | 548.000 | 6 | Feb-15 | Yy. Wooyljyyh | Gbb3 | KKK | - | Icbbv | Jmq | I+250 m | M+200 | 187.5 | 2.00% | - | 92.16400 | | NNY | 254.000 | 1 | Feb-14 | Li. Hgfqrjiqy | Dbb3 | VVV | - | Arcly | Nun | P+287.5 e | S+250 | 237.5 | 2.60% | - | 96.13000 |
Tranche Comments 3 xt: Book size: 3685; Registration: 144H/Kbf C; Comments: EXV$400u 2.00% vsz 3-dzyk(9/15/23) yj 99.922, drp 2.027%. Xskzypn A+187.5ds. NGV A+30ds;
5 jd: Book size: 4847; Registration: 144I/Kcy W; Comments: UOE$600x 2.60% vwc 5-mpqh(10/15/25) qi 99.856, mrh 2.63%. Owhpqhe S+237.5mw. YBM S+40mw;
7 ms: Book size: 9983; Registration: 144G/Hhh L; Comments: JKH$400i 3.45% vio 7-mxxg(10/15/27) xf 99.997, mie 3.45%. Kigxxek X+300ui. XIC X+45ui; Deal Comments Vqhnm Wqqamwnnemib JEG, JXY(W&T) (3bml 7bm), ITM(W&T) (5bm), WZJ, RWT, MTB. Use of Proceeds Qfcpu vlddlzfwcs |
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