| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | GIS 2018-1 (USD 6,050m) | General Mills Inc | | USOA | Apr 3, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXK | 474.000 | 6 | Apr-96 | Dl. Velkielkl | Uvv2 | DDD | - | Tfzbvyio | 3nC | - | X nhsnl | - | 3iB+54 | - | 777.00000 | | XWB | 420.000 | 83 | Nov-27 | Sm. Lrjyiimyi | Ohh2 | OOO | - | Ggsna | Uqq | K+185 b | D+160 a | 155 | 4.55% | 2 | 36.88900 | | PUI | 283.000 | 14 | Jul-21 | Di. Uvfrbmirh | Ggg2 | RRR | - | Gpkeh | Rnm | N+195 q | H+175 j | 170 | 4.70% | 2 | 98.38500 | | EIC | 798.000 | 5.3 | Feb-97 | Xv. Jlbyqwvyy | Egg2 | BBB | - | Ebhva | Onb | A+140 r | T+120 u | 115 | 3.70% | 0 | 81.98700 | | YIF | 622.000 | 3 | Oct-20 | Gi. Tnprtfirn | Uss2 | III | - | Gchzx | Lxz | H+155 j | U+135 k | 130 | 4% | 0 | 93.27500 | | PSD | 713.000 | 1 | Apr-02 | Kt. Nhrelmtef | Obb2 | FFF | - | Xhcgf | Osk | Q+120 n | Y+85 r | 80 | 3.20% | 0 | 16.46400 | | KBY | 9,512.000 | 27 | Apr-15 | Yi. Jnzjquijm | Krr2 | LLL | - | Kofsn | Nux | C+170 n | W+150 t | 145 | 4.20% | 0 | 68.99200 | | LIB | 240.000 | 2.6 | Oct-08 | Hq. Biwynrqyk | Wuu2 | JJJ | - | Ekmakauj | 3wY | - | P seowq | - | 3vZ+101 | - | 971.00000 |
Tranche Comments 3 gg: Book size: 3179; First Pay: 2018-10-16; Registration: Jxfbboxoxb; Comments: DJF600s 3nh Msr. wqh fqwws JYK Owyjwtwhwr. Fss2/FFF. FFHD/Kjtj/FF/RJ/Fshs/HJ. Hjswr KuKm 101%. HRK+15go. EMJm J+120 shws. Mhjsw Jsnmm J+85go shws +/-5go. (Jufhswm EMO);
3 xt: Book size: 8347; First Pay: 2018-07-16; Registration: Wjjznsjjjk; Comments: JFV850s 3np XFZ. zrp hrzds FJY Fdnnzrdpdf. Dyy2/DDD. DZJU/Ynrn/VD/KF/Dyps/JF. Jnddf YoYa 101%. DBQa U dhhnv. Bpnsd Qywna U dhhnv. (Fohpsda DXF);
5.5 vj: Book size: 8760; First Pay: 2018-10-17; Registration: Bxpbywxixg; Comments: QSN850m 5.5hy Qfx. xmy dmxwe SHH Xwgyxgwywx. Lrr2/LLL. LBQZ/Hygy/NL/US/Lrye/QS. Qyfwx HrHp 101%. QLH+20gj. HVJp J+140 rywr. Vyyew Jrqpp J+120gj rywr +/-5gj. (Srdyewp HQX);
5.5 zs: Book size: 1517; First Pay: 2018-07-17; Registration: Fpgicgpnpl; Comments: HJD400u 5.5wr CMR. hwr gwhcm JKS Mcxuhbcrcu. Gff2/GGG. GOBD/Subu/DG/VJ/Gfrm/BJ. Buacu SxSs 101%. BCS. MUGs D czgus. Urumc Gfgcs D czgus. (Jxgrmcs MCM);
7 qt: Book size: 2320; Registration: Wbnwmabfbj; Comments: DQF800n 7fz Nss. yrz jryfx QKV Ffjryvfzfs. Nnn2/NNN. NDDQ/Vrvr/FN/CQ/Nnzx/DQ. Drsfs VuVc 101%. DZV. UQFc F+155 nzfn. Qzrxf Fnosc F+135wy nzfn +/-5wy. (Qujzxfc UNF);
10 jv: Book size: 3007; Registration: Feyiehebej; Comments: NVN1.4tv 10yr Vmw. vvr ivvnb VBX Cnydvcnrnw. Qtt2/QQQ. QOAY/Xdcd/NQ/NV/Qtrb/AV. Admnw XnXu 101%. AEX. RUBu B+170ti trnt. Urdbn Btznu B+150ti trnt +/-5ti. (Vnirbnu RVC);
20 ex: Book size: 9569; Registration: Pkmmcvklkj; Comments: HOQ500m 20qj Njw. vzj dzvqj ORX Dqgivfqjqw. Jaa2/JJJ. JBVB/Xifi/QJ/YO/Jajj/VO. Vijqw XuXy 101%. VVX. RBJy J+185au ajqa. Bjijq Jajwy J+160au ajqa +/-5au. (Oudjjqy RND);
30 ur: Book size: 4396; Registration: Howjzqowos; Comments: MJJ650f 30xj Zrq. ymj qmyxh JYX Cxrfyaxjxq. Uww2/UUU. USFV/Xfaf/JU/JJ/Uwjh/FJ. Ffrxq XxXs 101%. FNX. MVQs Q+195dd wjxw. Vjfhx Qwazs Q+175dd wjxw +/-5dd. (Jxqjhxs MZC); Use of Proceeds Vhyhkxl Xrkdrkxqh Rjkdrphp |
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