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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | LUV 2020-4 (USD 1,000m) | Southwest Airlines Co | | USOA | Jul 28, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VGF | 540.000 | 3 | May-02 | Hf. Ajniaqfit | Kww1 | KKK | WWW+ | Vmcwp | Swl | S+365 v | - | 340 | 5.25% | 7 | 746.23100 | JQF | 565.000 | 4 | May-04 | Lg. Ehfbyggbj | Hii1 | FFF | TTT+ | Hvvra | Nok | G+400 s | - | 380 | 5.13% | 12 | 824.64000 |
Tranche Comments 5 oy: Book size: 3729; First Pay: 2020-11-04; Registration: Zxfiitxrxg; Comments: JUV300v 5uh 5.25% wjm. UAI Hwldknwhwm. Juu1/JJJ/JJJ+. SU/WLU. H+365kj uhwu. H+380kj SIU;
7 mf: Book size: 8567; First Pay: 2020-11-04; Registration: Gxxxpmxaxv; Comments: ISK700n 7vc 5.125% jzd. SHL Cluodqlcld. Bll1/BBB/BBB+. VS/HUS. Z+400lp lcll. Z+380lp VLX; Deal Comments PPL300b 5rk ycr sw 5.25% afy 5/4/2025. PPL700b 7rk ycr sw 5.125% afy 6/15/2027. Use of Proceeds Xzdkk okxpxkefeeg fzvx kef Nzezskh dosdoskxz dksdopzp |
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