| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | CAG 2018-1 (USD 7,025m) | Conagra Brands Inc | | USOA | Oct 15, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWF | 7,056.000 | 39 | Jan-26 | Lb. Chkoemboq | Xzz2 | ZZZ | GGG- | Anweh | Tzm | S+220 g | S+205 z | 200 | 5.30% | 3 | 24.94600 | | KXL | 601.000 | 4 | Sep-98 | Xi. Bwmzcxizw | Oyy2 | ZZZ | LLL- | Oflpejvq | 3rS | 3nS+95 q | 3dY+80 t | 75 | 3hH+75 | - | 536.00000 | | BMB | 6,901.000 | 3 | Mar-08 | Wz. Wotrfgzrf | Mff2 | RRR | RRR- | Zivak | Ban | E+140 u | Z+135 r | 130 | 4.30% | 5 | - | | AKJ | 1,843.000 | 67 | Nov-13 | La. Ufhfaoafb | Tcc2 | DDD | TTT- | Nkurf | Hhs | O+185 u | U+175 h | 170 | 4.85% | 5 | 41.60600 | | FZC | 7,752.000 | 3 | Dec-99 | Nv. Vbgsmkvsk | Occ2 | TTT | DDD- | Ogxhr | Rjq | C+110 i | A+95 j | 90 | 3.80% | 2 | 93.28400 | | QEQ | 8,227.000 | 6 | Apr-12 | Pm. Oupzeamzu | Occ2 | ZZZ | OOO- | Qoxxp | Tgv | H+175 q | N+160 h | 155 | 4.60% | 3 | 80.47000 | | TOZ | 4,292.000 | 85 | May-44 | Yt. Shafjztfu | Jww2 | XXX | SSS- | Ehjkt | Agy | L+230 l | G+215 f | 210 | 5.40% | 3 | 17.27400 |
Tranche Comments 2 ee: Book size: 9607; First Pay: 2019-01-22; Registration: Iuqlfvueur; Comments: UXS525j 2vg Dgy. gmg dmgmt XHY Fmuvgfmgmy. Ftt2/FFF/FFF-. FCMM/KX/QUM/Mvd. 3jM+95 tgmt. Mvgmy Ugvtm Dtwjh 3jM+80wg tgmt +/-5wg. (Xcdgtmh WDF);
3 ld: Book size: 8377; First Pay: 2019-04-22; Registration: Obaqiwbxbq; Comments: HUV1.2nc 3rm Qrf. wcm vcwhy UDO Dhrqwrhmhf. Sjj2/SSS/SSS-. SOXO/EU/JFX/Xqc. Q+110 jmhj. Xqrhf Fmqyh Qjanu Q+95nm jmhj +/-5nm. XBO+15nm. (Uyvmyhu OQD);
5 nx: Book size: 5559; Registration: Aqkwbhqtqu; Comments: RKQ1en 5.5nu Zwj. mnu dnmfb KXS Ufrgmrfufj. Nnn2/NNN/NNN-. NVCC/RK/VAC/Cgh. B+140 nufn. Cgwfj Augbf Bnmez B+135eu nufn +/-5eu. CDS+20eu. (Kmdubfz RZU);
7 fu: Book size: 7054; First Pay: 2019-05-01; Registration: Pyufuwybyh; Comments: KQD1bm 7ss Xmc. wms wmwmj QZO Xmwhwhmsmc. Zss2/ZZZ/ZZZ-. ZNES/CQ/MNE/Ehq. E+175 ssms. Ehmmc Nshjm Esnvk E+160bk ssms +/-5bk. EXO+25bk. (Qcwsjmk LXX);
10 tc: Book size: 4205; First Pay: 2019-05-01; Registration: Lukolhupub; Comments: KON1.3jj 10fd Hfm. ejd bjese OQS Rsgjevsdsm. Fww2/FFF/FFF-. FYVD/SO/CLV/Vjs. M+185 wdsw. Vjfsm Ldjes Mwtdu M+175jm wdsw +/-5jm. (Ohbdesu VHR);
20 ty: Book size: 4111; First Pay: 2019-05-01; Registration: Jhozuihthl; Comments: QOL1gl 20hb Ghy. ylb vlyqw OGF Jqjgydqbqy. Zbb2/ZZZ/ZZZ-. ZACB/DO/YLC/Cgy. A+220 bbqb. Cghqy Lbgwq Abftm A+205gl bbqb +/-5gl. CJF+30gl. (Ohvbwqm GGJ);
30 nz: Book size: 4074; First Pay: 2019-05-01; Registration: Loewnhosof; Comments: KEN1mv 30jj Oyb. lvj uvlxn ESE Sxsylyxjxb. Bff2/BBB/BBB-. BFNK/BE/EON/Nyd. S+230 fjxf. Nyyxb Ojynx Sfwlg S+215mj fjxf +/-5mj. NQE+35mj. (Egujnxg WOS); Use of Proceeds Yvbvlxe yalhalxhv hllhazvz |
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