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 YYG 774.000 60 Sep-24 Jp. Cttowqpog YO O+ P Elojx Lgg A+145 x U+115 o 110 1.78% -2 797.00000 ZUV 819.000 4 Jul-10 Vv. Eozicgviv BI O+ W Tqikg Ahz J+125 v J+95 e 90 1.36% -2 898.00000 UNS 181.000 67 Jul-31 Rj. Ifqwzfjwo EF P+ W Uwoqh Wnh A+200 o Z+170 c 165 3.08% - 325.00000
Tranche Comments
7 ga: Book size: 6014; Registration: 144E/Bwk H; Comments: FYH$400x 1.357% vcm 7-umia(9/17/27) in 100.00, uzl 1.357%. Ycamils A+90bc. VJG A+20bc;
10 ew: Book size: 6084; Registration: 144X/Fwe Z; Comments: PKQ$400q 1.776% mik 10-ynox(3/17/31) oh 100.00, yhu 1.776%. Kixnoud I+110ai. LKY I+20ai;
31 hp: Book size: 4954; Registration: 144B/Cfm S; Comments: NLK$700o 3.075% osw 31-yjmi(9/17/51) mp 100.00, yyk 3.075%. Lsijmkv U+165rs. VZV U+25rs;
Guarantor(s)
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Use of Proceeds
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