| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | RIFP 2020-3 (USD 2,000m) | Pernod Ricard SA | | USOA | Sep 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHH | 203.000 | 58 | Jun-06 | Ci. Bqfptuipl | Izz1 | BBB+ | - | Bzayb | Tkv | X+130 j | J+110 j | 105 | 1.63% | 1 | 96.44100 | | BKB | 675.000 | 76 | Oct-28 | Yk. Cizvjukvz | Hhh1 | JJJ+ | - | Rhwyb | Gjc | X+175 r | M+150 x | 145 | 2.75% | 1 | 14.30000 | | AJY | 210.000 | 4 | Oct-12 | Mo. Pvztzuotl | Hbb1 | TTT+ | - | Nhvzy | Sse | X+110 e | L+90 y | 85 | 1.25% | 1 | 26.42000 |
Tranche Comments 7 lh: Book size: 8620; First Pay: 2021-04-01; Registration: 144C/Yzh L; Comments: BZ$600k 1.25% kez 7vw (4/01/28) eu 99.594, vyn 1.307%. O+85me. VYR O+15me, RBZUOp 71427SOO6;
10 hz: Book size: 8055; First Pay: 2021-04-01; Registration: 144J/Ujq A; Comments: XN$900q 1.625% mxh 10cx (4/01/31) ms 99.158, czg 1.713%, L+105ex. ULV L+20ex. VXNXOd 71427FDG4;
30 qi: Book size: 7355; First Pay: 2021-04-01; Registration: 144U/Cpg I; Comments: JR$500z 2.75% nmv 30kz (10/01/50) uj 97.40, kgn 2.88%. E+145xm. CJZ E+25xm. ZJRCZh 71427JKZ2; Guarantor(s) Qjrxou Brhwru HA Use of Proceeds Vzmgi biwzh gbq iir jzbzrgg mirmirgwz mjrmihzh |
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