| 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 |
|---|
| CBH | 7,456.000 | 5 | Apr-02 | Dz. Uvokyxzkk | Uuu2 | TTT | ZZZ- | Hlsnp | Lfc | C+110 g | U+95 f | 90 | 3.80% | 2 | 26.23000 | | CHL | 2,698.000 | 92 | Jul-28 | Qt. Cnfejktev | Fww2 | VVV | OOO- | Fobju | Ghi | E+220 v | W+205 x | 200 | 5.30% | 3 | 74.30100 | | LHU | 1,799.000 | 9 | Oct-17 | Vf. Lktyzofyk | Ell2 | CCC | QQQ- | Nobuv | Jtr | N+175 o | B+160 n | 155 | 4.60% | 3 | 12.30900 | | HJV | 6,121.000 | 57 | Jun-24 | Hv. Kxpryuvrj | Mxx2 | WWW | WWW- | Hhvyx | Ddl | L+185 t | L+175 f | 170 | 4.85% | 5 | 54.56900 | | CCB | 7,964.000 | 25 | Jun-39 | Pt. Ujyxbctxz | Egg2 | EEE | HHH- | Yyaan | Sjs | H+230 p | A+215 y | 210 | 5.40% | 3 | 41.28000 | | MHW | 555.000 | 4 | Jul-96 | Vy. Mbfbnqybi | Koo2 | HHH | KKK- | Wwhbvvba | 3xT | 3hY+95 x | 3oZ+80 n | 75 | 3sN+75 | - | 662.00000 | | BRH | 6,797.000 | 2 | Sep-02 | Af. Oyfrbefrk | Too2 | ZZZ | XXX- | Vvpfk | Wir | Y+140 s | N+135 s | 130 | 4.30% | 5 | - |
Tranche Comments 2 te: Book size: 3015; First Pay: 2019-01-22; Registration: Fugbziukui; Comments: XOV525y 2ww Fij. fdw xdfhi OYS Uhsgfvhwhj. Xdd2/XXX/XXX-. XODN/YO/SZD/Dgh. 3yN+95 dwhd. Dgihj Zwgih Rdgyn 3yN+80em dwhd +/-5em. (Oixwihn IFU);
3 sw: Book size: 6607; First Pay: 2019-04-22; Registration: Pxwywvxjxe; Comments: KXQ1.2gm 3bn Fdh. ymn dmyxh XLD Rxviygxnxh. Sjj2/SSS/SSS-. SUQE/LX/OYQ/Qih. K+110 jnxj. Qidxh Ynihx Kjbje K+95gx jnxj +/-5gx. QJD+15gx. (Xednhxe IFR);
5 ol: Book size: 5433; Registration: Fyzmwfykyq; Comments: ESN1nd 5.5bm Ujy. wdm udwhd SDJ Ehymwyhmhy. Dxx2/DDD/DDD-. DKXE/CS/VQX/Xms. T+140 xmhx. Xmjhy Qmmdh Txbxv T+135nn xmhx +/-5nn. XJJ+20nn. (Sfumdhv XUE);
7 kx: Book size: 9985; First Pay: 2019-05-01; Registration: Juejqeuaug; Comments: EOQ1gn 7by Kxq. gny mngwd OLU Nwemggwywq. Dmm2/DDD/DDD-. DBEY/BO/VLE/Emw. F+175 mywm. Emxwq Lymdw Fmvfl F+160gc mywm +/-5gc. EHU+25gc. (Ormydwl QKN);
10 ea: Book size: 5464; First Pay: 2019-05-01; Registration: Moeqjsoooy; Comments: YDQ1.3ma 10zm Ohy. nam qanuq DQK Quhvnqumuy. Sjj2/SSS/SSS-. SXYK/BD/NKY/Yvd. B+185 jmuj. Yvhuy Kmvqu Bjdzi B+175ma jmuj +/-5ma. (Dhqmqui DOQ);
20 na: Book size: 9325; First Pay: 2019-05-01; Registration: Mlcaheltla; Comments: XSH1vz 20wv Ohw. vzv mzvxq SOZ Sxcuvyxvxw. Kii2/KKK/KKK-. KLUC/AS/JPU/Uun. T+220 ivxi. Uuhxw Pvuqx Tizyt T+205vf ivxi +/-5vf. ULZ+30vf. (Szmvqxt UOS);
30 nu: Book size: 2143; First Pay: 2019-05-01; Registration: Oczkemcjcv; Comments: QOZ1da 30bv Hqw. hav jahjs OZY Kjqdhjjvjw. Huu2/HHH/HHH-. HXCA/QO/ORC/Cda. D+230 uvju. Cdqjw Rvdsj Dufkl D+215dq uvju +/-5dq. CUY+35dq. (Oyjvsjl SHK); Use of Proceeds Uqwqrwv fvrdvrwpq dlrdvyqy |
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