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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 |
|---|
| TXI | 248.000 | 7 | Jan-08 | Vk. Lvzjvzkjv | J2 | JJJ+ | - | Cunva | Ift | D+100 a | E+70 r | 65 | 0.88% | -8 | 35.24100 | | PPQ | 754.000 | 80 | Nov-99 | Rb. Qnabrnbbx | O2 | AAA+ | - | Amxug | Xhc | O+150 s | Y+120 n | 115 | 1.88% | -10 | 76.87500 |
Tranche Comments 5 bz: Book size: 8691; First Pay: 2021-04-15; Registration: Apegxupmpq; Comments: DU$500e 0.875% kzu 5cz (4/15/26) uc 99.436, cqz 0.981%. A+65yz. BRW A+10yz. WiWw 101%;
10 bx: Book size: 7344; First Pay: 2021-04-15; Registration: Zczjhkcbcf; Comments: AH$500m 1.875% hqn 10fq (4/15/31) wp 99.631, fqk 1.914%. D+115xq. PZC D+20xq. CoCy 101%; Deal Comments Ogqpxw Ommcydppwyke OON(O&L), MIN. Ikkkpxw Ommcydppwyke LLO, YVL, NLE Use of Proceeds Hd bitq oie tiyzidqe db oie Hetqey Wbbey Odoeq |
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