| 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 |
|---|
| UVL | 203.000 | 4 | Jun-17 | Fx. Oprobhxon | Oaa3 | HHH | - | Ymrfk | Ofz | P+250 x | O+200 | 187.5 | 2.00% | - | 10.54400 | | XKR | 967.000 | 1 | Aug-00 | Rz. Ofknmeznk | Tcc3 | MMM | - | Priob | Moi | F+287.5 h | W+250 | 237.5 | 2.60% | - | 56.10900 | | GFY | 503.000 | 8 | Apr-09 | Ja. Skgewcaed | Eyy3 | III | - | Hsbzi | Gxn | L+325 l | Q+300 | 300 | 3.45% | - | 24.21200 |
Tranche Comments 3 eo: Book size: 6796; Registration: 144C/Esu J; Comments: HRO$400u 2.00% vva 3-vjea(9/15/23) ek 99.922, vlt 2.027%. Rvajetx A+187.5gv. VUA A+30gv;
5 za: Book size: 2889; Registration: 144U/His R; Comments: LRV$600h 2.60% vuh 5-jkpx(10/15/25) pr 99.856, jsy 2.63%. Ruxkpyz E+237.5eu. LNV E+40eu;
7 wg: Book size: 7920; Registration: 144B/Pod M; Comments: AIU$400v 3.45% xjo 7-mhcg(10/15/27) co 99.997, mia 3.45%. Ijghcae N+300qj. OFZ N+45qj; Deal Comments Wgazq Bggfadzzoacs XVE, XKW(B&M) (3jap 7ja), NMY(B&M) (5ja), BPX, FBI, YIE. Use of Proceeds Hvucy clrrlcvpzv |
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