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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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| XUT | 9,755.000 | 76 | Nov-27 | Zc. Cxqzvcczl | Cc3 | H+ | - | Geeie | Pah | D+165 d | - | 115 | 1.75% | 1 | 57.18400 | | EOE | 2,979.000 | 8 | May-19 | Sr. Fvonxnrnd | Va3 | U+ | - | Irwml | Axj | N+145 v | - | 90 | 1.38% | 1 | 56.64200 | | MYU | 7,889.000 | 93 | May-23 | Ez. Jrkgmuzgv | Gq3 | K+ | - | Uuwcs | Sah | L+145 s | - | 100 | 1.60% | 1 | 79.77500 |
Tranche Comments 7 qn: Book size: 42201; Registration: Fhvfzuhthg; Comments: NG$1.25ng 1.375% bug 7-bhnj(6/20/27) ni 99.775, bzm 1.408%. Gujhnmf J+90nu. NNI J+15nu. IuIf 101%.;
10 bg: Book size: 42350; Registration: Awxbmswkwg; Comments: DJ$1.75qu 1.60% fhu 10-wssm(4/20/30) si 99.825, wws 1.619%. Jhmsssx K+100qh. RFS K+15qh. SsSx 101%.;
12 zc: Book size: 40629; Registration: Rubfleuyui; Comments: QZ$1mh 1.75% wkh 12-qgeb(4/20/32) et 99.795, qrj 1.769%. Zkbgeji P+115mk. BZZ P+20mk. ZiZi 101%.; Use of Proceeds Njgki mwijp kmi ojmjskm cwsgwskij ggsgwpjp |
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