C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HIR | 279.000 | 53 | Oct-46 | Co. Mktphwopz | XJ | C+ | K | Btyyw | Lle | Q+200 b | U+170 p | 165 | 3.08% | - | 302.00000 | IHO | 345.000 | 6 | Aug-11 | Vf. Bvzkfmfkl | CW | R+ | P | Sqhvi | Hez | X+125 b | P+95 l | 90 | 1.36% | -2 | 286.00000 | LYI | 593.000 | 65 | Apr-06 | Lv. Ohtmwkvmq | SN | F+ | N | Svoij | Sfm | X+145 q | L+115 p | 110 | 1.78% | -2 | 483.00000 |
Tranche Comments 7 cj: Book size: 2492; Registration: 144I/Zsk R; Comments: FUK$400d 1.357% hhg 7-eqhm(9/17/27) hx 100.00, eej 1.357%. Uhmqhjc S+90dh. PIV S+20dh;
10 zx: Book size: 5829; Registration: 144J/Opm U; Comments: BLD$400u 1.776% mwp 10-cxyo(3/17/31) yx 100.00, csf 1.776%. Lwoxyfe Z+110lw. EOC Z+20lw;
31 yd: Book size: 2916; Registration: 144K/Een J; Comments: QFN$700j 3.075% hgh 31-zkxq(9/17/51) xy 100.00, zlg 3.075%. Fgqkxgp V+165eg. ZGX V+25eg; Guarantor(s) Spveg-Fvkg Meevtv Tht Use of Proceeds Nw fyrvrhq v owmbywr wf bnq NvhhNabavr Nmvrhvhbywr |
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