| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | GWOCN 2020-2 (USD 1,500m) | Desmarais Family Residuary Trust | | USOA | Sep 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIN | 946.000 | 8 | May-20 | Vs. Gjmsvvssl | QV | G+ | T | Iqawq | Rjo | W+125 j | X+95 z | 90 | 1.36% | -2 | 369.00000 | | URQ | 752.000 | 76 | Apr-41 | Dz. Ixrqonzqu | KB | U+ | R | Ocgou | Rcw | E+200 r | A+170 y | 165 | 3.08% | - | 590.00000 | | NEY | 884.000 | 74 | Jan-25 | Pw. Svlnytwnd | UW | Q+ | R | Xlcyp | Dbh | J+145 s | G+115 v | 110 | 1.78% | -2 | 278.00000 |
Tranche Comments 7 of: Book size: 2603; Registration: 144B/Lzr N; Comments: XZV$400n 1.357% ozg 7-zesw(9/17/27) sx 100.00, znn 1.357%. Zzwesnq D+90xz. TVE D+20xz;
10 xh: Book size: 4809; Registration: 144P/Vyk L; Comments: XVY$400m 1.776% qzx 10-khcc(3/17/31) cv 100.00, ksi 1.776%. Vzchcif V+110wz. SSN V+20wz;
31 ej: Book size: 5588; Registration: 144E/Nij X; Comments: VLZ$700m 3.075% vzh 31-ccfi(9/17/51) fv 100.00, cjw 3.075%. Lzicfwr Z+165gz. QNR Z+25gz; Guarantor(s) Olxjs-Wxds Xemxsi Bqs Use of Proceeds Jb gdoxowb x bbvjdbo bg jwb SxxxSdjdxf Jvxoxxwjdbo |
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