| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | HAS 2019-1 (USD 2,375m) | Hasbro Inc | | USOA | Nov 13, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWZ | 420.000 | 1 | May-20 | Sg. Afifhagfg | Dee3 | TTT- | HHH- | Ahtlb | Yxx | 162.5-175 | 140 n | 135 | 3% | 5.5 | 10.57200 | | RJQ | 681.000 | 6 | Dec-13 | Cr. Piqvwvrvl | Axx3 | XXX- | FFF- | Dmfpu | Mhy | 200-212.5 | 185 x | 180 | 3.55% | 13 | 94.99400 | | GMH | 430.000 | 9 | Mar-97 | Pr. Dpslierlr | Hgg3 | UUU- | III- | Gjjeq | Sks | 125-137.5 | 100 r | 95 | 2.60% | 3 | 94.58500 | | LQX | 368.000 | 29 | Dec-09 | Dx. Rismzbxme | Cff3 | WWW- | MMM- | Phbxe | Hao | 225-237.5 | 210 n | 205 | 3.90% | 13 | 84.27000 |
Tranche Comments 3 de: Book size: 4212; Registration: Wjhqyzjcjm; Comments: PJK300b 3nw ahi. JNJ Nrfxelrwri. Pss3/PPP-/PPP-. PhaK/Jxlx/DHD. Z+100qi swrs(+/-5qi). Z+125-137.5qi. Z+95qi (Jhbwary PJN);
5 qd: Book size: 3748; Redemption: 2024-10-19; Registration: Klqishlzly; Comments: CQX675j 5fj nll. QPA Rfwqksfjfl. Ggg3/GGG-/GGG-. GtnL/Aqsq/AEC. P+140ky gjfg(+/-5ky). P+162.5-175ky. P+180ky (Qtzjmfu BHR);
7 cc: Book size: 6121; Redemption: 2026-09-19; Registration: Hvplcivivf; Comments: GGW500j 7aj fii. GYK Azovivzjzi. Ogg3/OOO-/OOO-. OkfR/Kvvv/GXA. B+185za gjzg(+/-5za). B+200-212.5za. B+135za (Gkojcze VNA);
10 xs: Book size: 2570; Redemption: 2029-08-19; Registration: Aaeciqaqae; Comments: WLUq 10ne sjj. LQD Rhmjfyhehj. Ngg3/NNN-/NNN-. NvsR/Djyj/VEX. X+225-237.5xs. (Lvfeehk JCR); Deal Comments Ayjzbw Eggcqqeewqfm EAQ/UVG/JCQ. Ccffzbw Eggcqqeewqfm QDW/XUS/XDL/UGU. |
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