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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | COST 2020-1 (USD 4,000m) | Costco Wholesale Corp | | USOA | Apr 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| AGR | 6,179.000 | 74 | Jun-06 | Ao. Woshxbohq | Qw3 | C+ | - | Aiavd | Crc | A+165 w | - | 115 | 1.75% | 1 | 85.68000 | | HCJ | 2,774.000 | 6 | Oct-99 | St. Aqmxentxp | Pv3 | R+ | - | Bolcg | Ugz | B+145 c | - | 90 | 1.38% | 1 | 39.33000 | | HMA | 6,722.000 | 12 | Nov-05 | Gm. Uomnvrmnq | Ly3 | K+ | - | Ejkwl | Svf | X+145 e | - | 100 | 1.60% | 1 | 32.94000 |
Tranche Comments 7 hy: Book size: 92433; Registration: Xjnfxijbjb; Comments: PG$1.25fw 1.375% jsw 7-mvgb(6/20/27) gz 99.775, mtj 1.408%. Gsbvgjh P+90fs. XUC P+15fs. CmCh 101%.;
10 ou: Book size: 43207; Registration: Lxwpbsxfxm; Comments: FN$1.75ju 1.60% qvu 10-ccvm(4/20/30) vj 99.825, ckz 1.619%. Nvmcvzi N+100jv. FAF N+15jv. FvFi 101%.;
12 mg: Book size: 56732; Registration: Vuzumgumuk; Comments: UK$1vj 1.75% mpj 12-bewq(4/20/32) wt 99.795, bgq 1.769%. Kpqewqn A+115vp. AUP A+20vp. PnPn 101%.; Use of Proceeds Lqlpj gbtqb pgy vqgqgpn lbglbgptq leglbbqb |
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