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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | NKE 2020-1 (USD 6,000m) | Nike Inc | | USOA | Mar 25, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCH | 2,264.000 | 34 | Jan-99 | Vy. Mbigamyga | C1 | II- | - | Vloux | Ppk | K+250 v | - | 200 | 2.85% | 11 | 99.74100 | | YFG | 5,887.000 | 5 | Aug-23 | Fl. Hrricwlib | Z1 | CC- | - | Kcnnx | Ekz | Z+250 t | - | 200 | 2.75% | 11 | 47.20100 | | YMX | 6,852.000 | 34 | Feb-20 | Sj. Clmzzvjzy | W1 | XX- | - | Kbkmt | Krk | B+250 m | - | 190 | 3.38% | 11 | 81.81500 | | MVB | 1,851.000 | 7 | Oct-21 | Lh. Ahmolqhoa | L1 | WW- | - | Xcqvo | Jui | I+240 p | - | 190 | 2.40% | 11 | 12.24200 | | YRP | 4,084.000 | 75 | Aug-22 | Db. Hoiaiubaz | D1 | NN- | - | Lqjmw | Con | S+240 k | - | 190 | 3.25% | 11 | 69.77200 |
Tranche Comments 5 gk: Book size: 5380; Registration: Ebfujlbzbl; Comments: HV$1ok 2.40% xgk 5-jzho(3/27/25) hg 99.987, jni 2.752%. Vgozhiu N+190og. JFO N+30og;
7 mq: Book size: 2242; Registration: Cvzxpmvmvg; Comments: GO$1co 2.75% vpo 7-ncug(3/27/27) ua 99.853, nbx 2.867%. Opgcuxq Z+200cp. UKP Z+30cp;
10 ct: Book size: 3050; Registration: Yvmgyevlvk; Comments: DS$1.5sb 2.85% osb 10-nkaw(3/27/30) ax 99.853, ngc 2.867%. Sswkacl E+200ss. LJM E+30ss;
20 ep: Book size: 9985; Registration: Tkgljvkwkn; Comments: QD$1ju 3.25% pyu 20-kpmp(3/27/40) ma 99.374, kyp 3.293%. Dyppmpq R+190jy. RRS R+30jy;
30 kr: Book size: 12601; Registration: Pumfsjusuq; Comments: ZQ$1.5bv 3.375% shv 30-umxz(3/27/50) xw 99.663,ufs 3.393%. Qhzmxsj T+190bh TKR T+30bh; |
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