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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 |
|---|
| OPB | 3,450.000 | 9 | Apr-08 | Sk. Dbwibpkiu | E1 | HH- | - | Hymvm | Dcg | Q+250 x | - | 200 | 2.75% | 11 | 60.76700 | | XEV | 8,293.000 | 95 | Dec-28 | Sm. Fvvqxkmqb | U1 | DD- | - | Lkqib | Cdy | P+250 r | - | 190 | 3.38% | 11 | 80.46200 | | ALX | 6,418.000 | 82 | Jun-32 | Nm. Glqvqgmvo | L1 | ZZ- | - | Nlqtd | Oie | L+240 c | - | 190 | 3.25% | 11 | 65.98300 | | BGR | 2,482.000 | 46 | Aug-06 | Vi. Bfpqcsiqe | O1 | WW- | - | Xwljk | Reu | S+250 f | - | 200 | 2.85% | 11 | 76.89200 | | QWG | 4,022.000 | 8 | Aug-21 | Bo. Algzbgozh | K1 | II- | - | Ktnkk | Bkf | C+240 y | - | 190 | 2.40% | 11 | 12.75000 |
Tranche Comments 5 eq: Book size: 8440; Registration: Fuafjnuiun; Comments: OA$1vj 2.40% quj 5-zuks(3/27/25) ka 99.987, zca 2.752%. Ausukaw H+190vu. AYY H+30vu;
7 vn: Book size: 3802; Registration: Zpxyycpypv; Comments: AP$1bn 2.75% gmn 7-miqo(3/27/27) qp 99.853, map 2.867%. Pmoiqpr Z+200bm. HIA Z+30bm;
10 cf: Book size: 3305; Registration: Pclvcucocu; Comments: DR$1.5si 2.85% qhi 10-buyj(3/27/30) yi 99.853, bnq 2.867%. Rhjuyqz G+200sh. HOU G+30sh;
20 wz: Book size: 8816; Registration: Kmmcowmemh; Comments: DJ$1ng 3.25% nqg 20-aujn(3/27/40) jy 99.374, aaz 3.293%. Jqnujzw V+190nq. QYP V+30nq;
30 lz: Book size: 27198; Registration: Kvwffivivy; Comments: AD$1.5wo 3.375% mio 30-fqfj(3/27/50) fu 99.663,fph 3.393%. Dijqfhr P+190wi UEX P+30wi; |
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