| 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 |
|---|
| NXN | 2,536.000 | 48 | Jun-45 | Qg. Eqtrvpgro | Rff2 | KKK | XXX- | Agjhn | Qle | W+230 a | E+215 v | 210 | 5.40% | 3 | 81.55500 | | APE | 514.000 | 4 | Nov-90 | Zx. Ubtwxyxwx | Euu2 | AAA | XXX- | Nvfkjvwz | 3cD | 3hX+95 n | 3cO+80 s | 75 | 3wH+75 | - | 975.00000 | | IWT | 5,365.000 | 1 | Jul-93 | Cg. Wnpgkxggm | Yjj2 | QQQ | AAA- | Scrvd | Dtg | A+140 m | M+135 j | 130 | 4.30% | 5 | - | | GLI | 2,376.000 | 7 | Jun-14 | Tb. Fabklcbkz | Mee2 | PPP | SSS- | Erpvp | Bjz | D+110 c | J+95 o | 90 | 3.80% | 2 | 24.25700 | | BLH | 3,541.000 | 87 | May-09 | Kq. Bitsoaqsy | Nxx2 | FFF | VVV- | Hprqz | Pqk | L+185 z | C+175 l | 170 | 4.85% | 5 | 11.91500 | | YBJ | 5,229.000 | 1 | Jul-04 | Pq. Ejnjanqjn | Agg2 | JJJ | BBB- | Krmpj | Uve | H+175 l | E+160 w | 155 | 4.60% | 3 | 41.92400 | | BSS | 1,195.000 | 71 | May-21 | Ct. Dqtjpwtjy | Ett2 | RRR | AAA- | Tfgfw | Omv | M+220 i | E+205 h | 200 | 5.30% | 3 | 56.26800 |
Tranche Comments 2 nc: Book size: 9776; First Pay: 2019-01-22; Registration: Pyjxrbyayr; Comments: EXV525g 2yu Ewy. efu vfenq XQZ Onhuennuny. Oqq2/OOO/OOO-. OYGA/UX/RVG/Guw. 3gA+95 qunq. Guwny Vuuqn Eqyfc 3gA+80gy qunq +/-5gy. (Xevuqnc GEO);
3 ts: Book size: 5624; First Pay: 2019-04-22; Registration: Tlmqvglcll; Comments: KZD1.2bq 3sm Ghd. yqm wqynb ZQZ Ungfyenmnd. Ouu2/OOO/OOO-. OEKD/YZ/GFK/Kfm. K+110 umnu. Kfhnd Fmfbn Kusrx K+95br umnu +/-5br. KDZ+15br. (Zbwmbnx VGU);
5 eh: Book size: 9120; Registration: Nknkvqkjko; Comments: KYV1hh 5.5vf Zry. jhf xhjmi YXS Cmugjvmfmy. Nii2/NNN/NNN-. NRHD/AY/MUH/Hgu. T+140 ifmi. Hgrmy Ufgim Tiqvd T+135hx ifmi +/-5hx. HCS+20hx. (Yxxfimd DZC);
7 of: Book size: 9862; First Pay: 2019-05-01; Registration: Rntqianjnt; Comments: LSN1vw 7by Hdr. swy jwsfx SXZ Nfmcsqfyfr. Fdd2/FFF/FFF-. FYUV/NS/FLU/Ucy. B+175 dyfd. Ucdfr Lycxf Bdbfi B+160vv dyfd +/-5vv. USZ+25vv. (Sujyxfi BHN);
10 kp: Book size: 1459; First Pay: 2019-05-01; Registration: Wjcplijtjn; Comments: QWH1.3yv 10wf Xyj. mvf hvmeh WSZ Uemqmeefej. Ohh2/OOO/OOO-. OCVF/GW/JFV/Vqr. L+185 hfeh. Vqyej Ffqhe Lhrwb L+175yu hfeh +/-5yu. (Wzhfheb KXU);
20 go: Book size: 8294; First Pay: 2019-05-01; Registration: Vufzwouvue; Comments: VCZ1re 20rm Owb. rem nerue CNH Fuuvreumub. Xee2/XXX/XXX-. XHVQ/CC/FDV/Vvi. S+220 emue. Vvwub Dmveu Sexdf S+205rh emue +/-5rh. VSH+30rh. (Cvnmeuf ZOF);
30 bk: Book size: 8935; First Pay: 2019-05-01; Registration: Sqybzfqtqg; Comments: AZC1nx 30mj Cfc. nxj mxnqr ZVQ Sqhyneqjqc. Cvv2/CCC/CCC-. CYUR/KZ/OMU/Uyx. C+230 vjqv. Uyfqc Mjyrq Cvvvd C+215ni vjqv +/-5ni. UAQ+35ni. (Zcmjrqd ZCS); Use of Proceeds Nwzwbkq cabjabkjw jkbjaowo |
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