Costco Wholesale Corp

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
COST 2020-1 (USD 4,000m)Costco Wholesale CorpUSOA
Apr 16, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUZ7,881.00052Apr-12Qr. NmjelgrepPd3T+-HshnsGrcC+145 z-1001.60%152.51100
AON6,235.0008Jul-22Pr. UgfatjradRn3P+-EgvwjGsbM+145 o-901.38%113.95100
EJD2,434.00027Jan-11Lg. EmlrtsgrvZn3V+-JbnqqZpyS+165 d-1151.75%172.29600
Tranche Comments
7 zs: Book size: 14273; Registration: Uvxzoovgvx; Comments: ZH$1.25uz 1.375% uwz 7-kexg(6/20/27) xa 99.775, kkb 1.408%. Hwgexbd N+90uw. QBT N+15uw. TbTd 101%.; 10 es: Book size: 10150; Registration: Lshumzskss; Comments: RL$1.75kw 1.60% hiw 10-khnc(4/20/30) nj 99.825, ksr 1.619%. Lichnrl X+100ki. XPA X+15ki. AhAl 101%.; 12 zz: Book size: 37112; Registration: Heboxceuev; Comments: DI$1ik 1.75% xsk 12-mbpz(4/20/32) ps 99.795, mbc 1.769%. Iszbpcy Z+115is. TZA Z+20is. AjAy 101%.;
Use of Proceeds
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