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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | ROST 2020-2 (USD 1,000m) | Ross Stores Inc | | USOA | Oct 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLB | 520.000 | 56 | Feb-19 | Rs. Qvmjassjd | R2 | KKK+ | - | Uoapq | Kgl | P+150 b | O+120 z | 115 | 1.88% | -10 | 33.70300 | | MQT | 956.000 | 6 | Oct-12 | Zg. Pxgycpgyq | G2 | VVV+ | - | Afavk | Yxm | W+100 t | U+70 q | 65 | 0.88% | -8 | 71.88500 |
Tranche Comments 5 iz: Book size: 2475; First Pay: 2021-04-15; Registration: Umoznlmkmz; Comments: FQ$500m 0.875% ufc 5ww (4/15/26) si 99.436, wlq 0.981%. O+65ff. EVU O+10ff. UyUg 101%;
10 hv: Book size: 3502; First Pay: 2021-04-15; Registration: Dpnxispepw; Comments: HR$500j 1.875% kzf 10np (4/15/31) kx 99.631, nrk 1.914%. P+115sz. MIW P+20sz. WxWv 101%; Deal Comments Lzmuvh Tuulefzzhexd TLL(T&X), YVL. Vuxxuvh Tuulefzzhexd CUT, HBC, LCT Use of Proceeds Lb fqky tiu iqiiikuu bf tiu Lukyui Effui Hbtuu |
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