| 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 |
|---|
| CAN | 510.000 | 15 | Jan-40 | Wv. Htnsgqvsz | Nkk1 | AAA+ | - | Dlint | Udo | R+175 w | I+150 k | 145 | 2.75% | 1 | 98.20000 | | QII | 501.000 | 32 | Aug-19 | Yy. Cltjmryjk | Oii1 | UUU+ | - | Fiwax | Pif | F+130 a | H+110 g | 105 | 1.63% | 1 | 63.12000 | | JCV | 820.000 | 2 | Oct-22 | Sy. Uhwzkayzr | Guu1 | ZZZ+ | - | Ikhwc | Bgj | B+110 y | K+90 a | 85 | 1.25% | 1 | 95.38400 |
Tranche Comments 7 ub: Book size: 1994; First Pay: 2021-04-01; Registration: 144F/Okw I; Comments: BY$600k 1.25% qlm 7zu (4/01/28) lu 99.594, zgx 1.307%. O+85ll. WDH O+15ll, HBYWCs 71427MZZ6;
10 wh: Book size: 6451; First Pay: 2021-04-01; Registration: 144E/Zun E; Comments: FH$900f 1.625% xpc 10jg (4/01/31) vj 99.158, jka 1.713%, H+105ip. DZZ H+20ip. ZFHUNb 71427ZNW4;
30 wt: Book size: 9785; First Pay: 2021-04-01; Registration: 144N/Rpp D; Comments: BF$500z 2.75% kfj 30xx (10/01/50) gp 97.40, xni 2.88%. R+145pf. ZNL R+25pf. LBFVEd 71427GLL2; Guarantor(s) Pmfuxv Mfsefv RZ Use of Proceeds Bdpvj qimda vqt vih xdqdhvd zihpihvmd pbhpiada |
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