C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Hmddey | CXZ | 83.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | B | IFY | 946.700 | - | Lqq | - | GGG | - | - | - | - | Ifmzsirh | 3bT | - | - | - | 3jN+139 | - | - | B | EHB | 98.000 | - | X2 | - | - | - | - | - | - | Lemarphk | 3oC | - | - | - | 3tX+280 | - | - | T | EUO | 38.570 | - | Xff3 | - | - | - | - | - | - | Ysvbmvbp | 3rV | - | - | - | 3mL+375 | - | - | F | MVM | 14.800 | - | Ji2 | - | - | - | - | - | - | Nsydkvik | 3bZ | - | - | - | 3zB+595 | - | - | R | TGN | 42.900 | - | Bb2 | - | - | - | - | - | - | Gprhqpty | 3wU | - | - | - | 3aK+190 | - | - | P | MWF | 14.700 | - | T2 | - | - | - | - | - | - | Qfhcvbfe | 3cE | - | - | - | 3jI+790 | - | - |
Tranche Comments B: Registration: 144Q/Yue F;
R: Registration: 144A/Txc V;
B: Registration: 144Q/Jbl J;
T: Registration: 144Z/Fpl R;
F: Registration: 144X/Yuf M;
P: Registration: 144M/Iwt T;
Hmddey: Registration: 144J/Hhi G; |
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