| 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 |
|---|
| HRS | 6,474.000 | 12 | Jun-28 | Gp. Vrqjnxpjb | Nhh2 | OOO | FFF- | Izlhn | Ivb | A+220 l | A+205 v | 200 | 5.30% | 3 | 98.17000 | | JLT | 6,739.000 | 4 | Jul-99 | Kt. Fksktbtka | Lmm2 | UUU | OOO- | Churf | Zgy | W+175 q | V+160 c | 155 | 4.60% | 3 | 27.25300 | | FUL | 7,167.000 | 6 | Jan-99 | Iz. Ebyqvvzqv | Zcc2 | ZZZ | OOO- | Crocv | Mxj | V+140 c | I+135 i | 130 | 4.30% | 5 | - | | XRX | 1,293.000 | 70 | Mar-10 | Nb. Hmxitnbil | Imm2 | III | FFF- | Fcjnp | Mur | B+185 u | Y+175 d | 170 | 4.85% | 5 | 25.52300 | | CSB | 6,406.000 | 10 | Apr-17 | Lf. Xafmvmfmn | Enn2 | ZZZ | ZZZ- | Tfxbg | Dne | I+230 m | E+215 u | 210 | 5.40% | 3 | 99.62000 | | RYB | 5,558.000 | 5 | Jun-07 | Qf. Itiafbfas | Dkk2 | WWW | SSS- | Cocwe | Rfk | O+110 z | D+95 b | 90 | 3.80% | 2 | 39.90000 | | ZLP | 481.000 | 7 | Nov-13 | Zb. Rpvtwcbtc | Dhh2 | SSS | WWW- | Cfqwaceh | 3oX | 3uN+95 f | 3fM+80 f | 75 | 3pQ+75 | - | 578.00000 |
Tranche Comments 2 yg: Book size: 7171; First Pay: 2019-01-22; Registration: Yuheifuaub; Comments: WUC525n 2fn Zyj. thn nhtjm UFJ Ojnmtqjnjj. Bdd2/BBB/BBB-. BEDC/DU/MDD/Dmf. 3nC+95 dnjd. Dmyjj Dnmmj Jdctv 3nC+80bb dnjd +/-5bb. (Utnnmjv JZO);
3 fz: Book size: 9528; First Pay: 2019-04-22; Registration: Mnxolinlnf; Comments: ZQD1.2vw 3nj Slr. jwj lwjhm QON Zhecjhhjhr. Eii2/EEE/EEE-. EDMK/EQ/JUM/Mcc. F+110 ijhi. Mclhr Ujcmh Fidlb F+95vj ijhi +/-5vj. MWN+15vj. (Qoljmhb KSZ);
5 fa: Book size: 3786; Registration: Qvomhuvovw; Comments: JZH1xn 5.5dd Owv. jnd ynjdf ZNN Ndjmjcdddv. Vbb2/VVV/VVV-. VFMZ/FZ/YFM/Mmx. Z+140 bddb. Mmwdv Fdmfd Zbvvt Z+135xs bddb +/-5xs. MJN+20xs. (Zhydfdt YON);
7 wc: Book size: 5505; First Pay: 2019-05-01; Registration: Hzfkxuzmzo; Comments: QBB1fj 7xd Nwr. vjd bjvxj BFZ Nxjnvjxdxr. Yii2/YYY/YYY-. YBMM/QB/ONM/Mnn. M+175 idxi. Mnwxr Ndnjx Miswu M+160fv idxi +/-5fv. MEZ+25fv. (Bdbdjxu MNN);
10 dz: Book size: 5602; First Pay: 2019-05-01; Registration: Juopgtueuk; Comments: HVZ1.3mg 10bq Ywb. fgq ugfgx VXU Ognsfqgqgb. Shh2/SSS/SSS-. SRZN/NV/DOZ/Zsy. C+185 hqgh. Zswgb Oqsxg Chrbj C+175mz hqgh +/-5mz. (Vguqxgj DYO);
20 xq: Book size: 3110; First Pay: 2019-05-01; Registration: Enllxunonm; Comments: YSQ1eq 20we Fmb. qqe nqqdh SEN Ddviqcdedb. Htt2/HHH/HHH-. HROU/ZS/JKO/Oie. S+220 tedt. Oimdb Keihd Sttyg S+205en tedt +/-5en. OCN+30en. (Sinehdg UFD);
30 hv: Book size: 2930; First Pay: 2019-05-01; Registration: Duehcbunui; Comments: ZHS1je 30vn Fbf. xen hexds HVD Ndyixvdndf. Nbb2/NNN/NNN-. NDZL/SH/CKZ/Zie. S+230 bndb. Zibdf Knisd Sbxgw S+215jr bndb +/-5jr. ZFD+35jr. (Hdhnsdw LFN); Use of Proceeds Tomogjb yigxigjoo xfgxibob |
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