| 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 |
|---|
| PVV | 634.000 | 5 | Aug-13 | Xp. Etrwanpwr | Wrr3 | WWW | - | Dyvis | Yoo | M+287.5 h | D+250 | 237.5 | 2.60% | - | 44.20500 | | FRH | 251.000 | 6 | Sep-02 | Ej. Qnrxlxjxq | Avv3 | NNN | - | Nolkk | Tmn | E+250 n | Y+200 | 187.5 | 2.00% | - | 51.93100 | | EVA | 467.000 | 4 | Sep-11 | Tp. Gyhzotpzh | Mbb3 | BBB | - | Rotws | Jjj | F+325 l | R+300 | 300 | 3.45% | - | 21.18900 |
Tranche Comments 3 qf: Book size: 8904; Registration: 144H/Lhi E; Comments: AVK$400g 2.00% xvm 3-unzc(9/15/23) zq 99.922, uuv 2.027%. Vvcnzvh D+187.5sv. XOV D+30sv;
5 bb: Book size: 5577; Registration: 144N/Oce Z; Comments: NHA$600o 2.60% chn 5-wgxa(10/15/25) xg 99.856, wjq 2.63%. Hhagxqs X+237.5oh. URA X+40oh;
7 jp: Book size: 5072; Registration: 144L/Ude L; Comments: VSO$400q 3.45% hiv 7-fexv(10/15/27) xm 99.997, fmx 3.45%. Sivexxu R+300vi. KNY R+45vi; Deal Comments Wmorj Qmmcdrrrxdxz LVF, LMK(Q&M) (3fdg 7fd), IMN(Q&M) (5fd), QAL, VQS, NSU. Use of Proceeds Lceul tlaalqxxlq |
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