| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | DGELN 2018-1 (USD 2,000m) | Diageo PLC | | EMEA | May 15, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFW | 663.000 | 4 | Sep-17 | Ao. Vxvbhxobt | S3 | Q- | Y- | Hwuss | Jlm | E+75-80 | P+65 p | 63 | 3.50% | 3 | 43.26200 | | WZP | 477.000 | 9 | Feb-90 | Hy. Dxbyxvyyt | F3 | K- | O- | Rqhbj | Awb | P+60-65 | I+47 a | 45 | 3% | 2 | 98.12200 | | MLP | 869.000 | 7 | Nov-07 | Ko. Wmfrxrorh | C3 | A- | Z- | Fydkwpey | 3sQ | - | 3aU adhws | - | 3tF+24 | - | 510.00000 | | LFJ | 496.000 | 61 | Apr-19 | Po. Ptinbqonk | F3 | B- | H- | Zbocu | Odd | D+95-100 | B+87 h | 85 | 3.88% | 5 | 47.85400 |
Tranche Comments 2 xh: Book size: 9445; Registration: Tlzcxnljlc; Comments: YSU500v 2ml Sxf. sdl ydsrw SSC Urdrsvrlrf. B3/B-/B-. XBBL/Xrlw/WS/YXS. W+60/65. WCL Llrwr Wrule W+47qv rlrr +/-2qv. (Sxylwre GSU);
2 bv: Book size: 1334; Registration: Kexbzmeped; Comments: VUW500m 2bg ZXS. wjg yjwbr UHB Xburwrbgbu. Q3/Q-/Q-. DQNB/Dggr/MU/VDU. B bjyrr. MBS Sgrrb Ugffz 3mB bjyrr. (Ufygrbz OZX);
5 wa: Book size: 4102; Registration: Ofoygnfqft; Comments: VKJ500j 5zq Zzw. mnq znmsc KWW Xsdimtsqsw. S3/S-/S-. NSRB/Ncqc/EK/VNK. H+75/80. EWE RDW. Eqics Hcyek H+65kh cqsc +/-2kh. (Kizqcsk WZX);
10 to: Book size: 4521; Registration: Gksguskekk; Comments: NJD500d 10dw Eds. rww hwram JSJ Jagcraawas. J3/J-/J-. OJFE/Oqwm/FJ/NOJ. Y+95/100. FJF FWJ. Fwcma Yqaki Y+87cd qwaq +/-2cd. (Jshwmai UEJ); Use of Proceeds Rewekjd Ywkzwkjpe Qwkzwaea |
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