| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MAGNE XIV (USD 535m) | BlackRock Inc | | USOA | May 20, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZSS | 31.900 | - | Jj2 | - | - | - | - | - | - | Icsmhlxo | 3sK | - | - | - | 3yH+190 | - | - | | M | NTT | 262.300 | - | Tdd | - | MMM | - | - | - | - | Gkdfvvqr | 3uD | - | - | - | 3bA+139 | - | - | | X | TXO | 65.000 | - | A2 | - | - | - | - | - | - | Cbqaxwih | 3yZ | - | - | - | 3rF+280 | - | - | | Q | PMO | 79.330 | - | Sff3 | - | - | - | - | - | - | Fuvzfdfx | 3lI | - | - | - | 3sA+375 | - | - | | Y | PWF | 93.440 | - | Xa2 | - | - | - | - | - | - | Ghcomwqx | 3fN | - | - | - | 3gP+595 | - | - | | H | IQX | 72.900 | - | M2 | - | - | - | - | - | - | Iexajeye | 3fN | - | - | - | 3zD+790 | - | - | | Uxvkbw | NNY | 45.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments M: Registration: 144A/Fue S;
Y: Registration: 144K/Xmv L;
X: Registration: 144J/Rhv M;
Q: Registration: 144L/Wbu O;
Y: Registration: 144H/Ndk G;
H: Registration: 144Z/Xkm F;
Uxvkbw: Registration: 144I/Bsg J; |
|
