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 CJK 708.000 9 Jan-19 Ef. Zjairgfim LL U+ C Kkyab Xfj D+125 q A+95 x 90 1.36% -2 894.00000 WFW 155.000 15 Jul-10 Oi. Srbjsfijk AV Q+ L Ecjnj Cbk L+145 r E+115 b 110 1.78% -2 224.00000 XFZ 339.000 38 Mar-33 Cl. Kjrbsklbm ZB S+ X Rpltm Bpw Z+200 v J+170 p 165 3.08% - 523.00000
Tranche Comments
7 aj: Book size: 2061; Registration: 144Y/Mas K; Comments: LHO$400h 1.357% ufw 7-jphp(9/17/27) hf 100.00, jxj 1.357%. Hfpphjo B+90vf. IRA B+20vf;
10 wo: Book size: 1288; Registration: 144Y/Zlo S; Comments: XSY$400z 1.776% vhw 10-gfaf(3/17/31) ay 100.00, gvs 1.776%. Shffasu G+110uh. UZS G+20uh;
31 ya: Book size: 2263; Registration: 144Z/Rqy M; Comments: RRQ$700m 3.075% wch 31-gogk(9/17/51) gi 100.00, gke 3.075%. Rckogeu G+165fc. AKJ G+25fc;
Guarantor(s)
Xjpqd-Gpwd Msrpwt Qzw
Use of Proceeds
Gy mnixinh x vyvjnyi ym jbh XxqqXhjhxp Gvxiqxnjnyi
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