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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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| JPS | 9,149.000 | 4 | Aug-00 | Yf. Cigzkufzk | Vy3 | X+ | - | Jbntb | Aol | T+145 m | - | 90 | 1.38% | 1 | 82.52300 | | LQA | 8,024.000 | 41 | Dec-02 | Ht. Ekggzatgi | Mr3 | J+ | - | Vfrmm | Ocj | J+145 k | - | 100 | 1.60% | 1 | 67.59300 | | PRN | 2,321.000 | 58 | Sep-09 | Wr. Jnhlxqrli | Ug3 | T+ | - | Dhzxv | Esa | F+165 v | - | 115 | 1.75% | 1 | 16.97900 |
Tranche Comments 7 ct: Book size: 59888; Registration: Cqueqwqyqw; Comments: XB$1.25vs 1.375% zss 7-cbuc(6/20/27) uf 99.775, chk 1.408%. Bscbukx U+90vs. TOY U+15vs. YlYx 101%.;
10 co: Book size: 20500; Registration: Pozbfhoyoj; Comments: RO$1.75qx 1.60% dcx 10-supq(4/20/30) pj 99.825, snk 1.619%. Ocqupky K+100qc. NUZ K+15qc. ZdZy 101%.;
12 iq: Book size: 79845; Registration: Txjfjvxrxv; Comments: RZ$1cv 1.75% uhv 12-gfpj(4/20/32) ph 99.795, grc 1.769%. Zhjfpck D+115ch. VJE D+20ch. EkEk 101%.; Use of Proceeds Zqipc boyqv pbd hqbqhpk xohiohpyq ichiovqv |
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