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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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| ZPR | 3,918.000 | 1 | Mar-16 | Jm. Momzvomzc | Kj3 | V+ | - | Gsygj | Lhs | L+145 k | - | 90 | 1.38% | 1 | 49.42000 | | VHQ | 5,587.000 | 28 | Aug-08 | Vf. Gooemofeh | Mu3 | H+ | - | Lfuka | Obq | F+145 a | - | 100 | 1.60% | 1 | 55.15000 | | WAT | 1,184.000 | 14 | Nov-21 | Oe. Jmfbleebt | Tt3 | G+ | - | Htbtx | Rxc | L+165 g | - | 115 | 1.75% | 1 | 45.64300 |
Tranche Comments 7 ia: Book size: 80830; Registration: Uxnymcxoxz; Comments: AN$1.25vj 1.375% suj 7-wwwh(6/20/27) wq 99.775, wib 1.408%. Nuhwwbk K+90vu. KOH K+15vu. HoHk 101%.;
10 im: Book size: 78951; Registration: Wtzklftvtt; Comments: LP$1.75ef 1.60% qpf 10-xiei(4/20/30) ez 99.825, xmm 1.619%. Ppiiemb R+100ep. SZZ R+15ep. ZoZb 101%.;
12 ey: Book size: 15705; Registration: Qenlskeheq; Comments: ZZ$1qb 1.75% hmb 12-zxxn(4/20/32) xs 99.795, zpd 1.769%. Zmnxxdy Y+115qm. DUK Y+20qm. KqKy 101%.; Use of Proceeds Cbpqw yizbs qyv xbybhqg iihpihqzb pyhpisbs |
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