| 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 |
|---|
| FQA | 557.000 | 31 | Oct-34 | Zx. Thiscuxsr | Ovv1 | KKK+ | - | Grhbd | Wot | X+175 e | U+150 w | 145 | 2.75% | 1 | 61.20000 | | CXI | 265.000 | 92 | Feb-20 | Hy. Jrkvcfyve | Ooo1 | SSS+ | - | Xsxyk | Ato | P+130 c | F+110 y | 105 | 1.63% | 1 | 10.54900 | | ZOZ | 748.000 | 4 | Aug-00 | Hz. Oritbkztb | Xaa1 | WWW+ | - | Zyqoo | Vld | F+110 h | H+90 d | 85 | 1.25% | 1 | 26.72100 |
Tranche Comments 7 lg: Book size: 6393; First Pay: 2021-04-01; Registration: 144M/Jye W; Comments: UF$600m 1.25% ksq 7zz (4/01/28) nu 99.594, zpd 1.307%. M+85as. KSF M+15as, FUFKUy 71427FMM6;
10 fs: Book size: 1953; First Pay: 2021-04-01; Registration: 144H/Euk F; Comments: JT$900f 1.625% zxo 10ek (4/01/31) zz 99.158, epc 1.713%, V+105cx. KMS V+20cx. SJTVTr 71427ZJM4;
30 oo: Book size: 1298; First Pay: 2021-04-01; Registration: 144P/Grk R; Comments: HV$500w 2.75% gix 30zk (10/01/50) mx 97.40, zfm 2.88%. Z+145ei. SDF Z+25ei. FHVDRu 71427QDF2; Guarantor(s) Nbwqpq Gzcgwq VP Use of Proceeds Wnqsa omhne soo smr nnonrsh zmrqmrshn qerqmene |
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