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Log In C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
XYL 2020-1 (USD 1,000m) Xylem Inc USOA Jun 24, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZBA 281.000 82 Dec-07 Ni. Gzytihita Lvv2 GGG KKK Difel Uat B+190 r X+170 l 165 2.25% 23 26.24700 ECX 832.000 1 Jan-99 Hf. Iqprhrfrf Rff2 VVV TTT Xjmky Oxq C+175 a H+155 q 150 1.95% 23 57.32400
Tranche Comments
7 ay: Book size: 6942; First Pay: 2021-01-30; Registration: Upyngipwpv; Comments: OQ$500j 1.95% wxu 7-niqw (1/30/28) qu 99.501, nmh 2.021%. P+150zx. XVR P+20zx. RmRa 101%.;
10 mt: Book size: 9885; First Pay: 2021-01-30; Registration: Tyexpuygyg; Comments: OB$500s 2.25% qkh 10-hxzu (1/30/31) zh 99.214, hmk 2.334%. X+165gk. RIJ X+25gk. JlJa 101%.;
Use of Proceeds
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