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 WBX 171.000 2 Jan-97 Wy. Nxigkpygo Ott1 CCC+ - Sqgqv Exs K+110 q K+90 w 85 1.25% 1 37.97700 XHN 175.000 87 Jun-00 Jy. Cxlqbuyqf Add1 VVV+ - Jmuub Foi G+130 z M+110 v 105 1.63% 1 90.29600 OLY 138.000 19 May-46 Ni. Qjtooriox Gpp1 MMM+ - Gvxwr Orf S+175 l U+150 e 145 2.75% 1 46.60000
Tranche Comments
7 ll: Book size: 3919; First Pay: 2021-04-01; Registration: 144D/Gkr F; Comments: EV$600u 1.25% frp 7sk (4/01/28) yh 99.594, sri 1.307%. T+85er. EJG T+15er, GEVCBa 71427OYY6;
10 iw: Book size: 2060; First Pay: 2021-04-01; Registration: 144Y/Nbg F; Comments: XK$900j 1.625% jmk 10ex (4/01/31) xo 99.158, emh 1.713%, N+105xm. IKU N+20xm. UXKDIi 71427DFN4;
30 ol: Book size: 4561; First Pay: 2021-04-01; Registration: 144X/Pnn O; Comments: NS$500o 2.75% ukj 30of (10/01/50) fj 97.40, ocj 2.88%. R+145vk. YRM R+25vk. MNSDOs 71427IFM2;
Guarantor(s)
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Use of Proceeds
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