| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | KDP 2018-1 (USD 8,000m) | Agnaten SE | | USOA | May 14, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 8,802.000 | 8 | Jun-94 | - | Yww2 | FFF | - | Rvmev | Fks | J+160 u | L+150 g | 145 | 4.42% | 11 | 867.00000 | | WCU | 546.000 | 80 | Dec-16 | - | Mqq2 | RRR | - | Ulyme | Hbw | S+215 v | Y+200 g | 195 | 5.09% | 4 | 127.00000 | | IWY | 6,660.000 | 74 | Feb-11 | - | Njj2 | HHH | - | Ufqyx | Ski | S+175 i | A+165 n | 160 | 4.60% | 11 | 320.00000 | | XTH | 657.000 | 76 | Mar-32 | - | Qcc2 | LLL | - | Njghp | Rou | Z+205 e | D+190 w | 185 | 4.99% | 4 | 826.00000 | | LAG | 9,464.000 | 7 | Dec-12 | - | Bnn2 | AAA | - | Cmqxx | Bhi | K+135 t | U+125 w | 120 | 4.06% | 11 | 652.00000 | | AGN | 9,074.000 | 7 | May-00 | - | Tii2 | XXX | - | Xyzgw | Mjo | J+105 b | H+ 90 v | 85 | 3.55% | 4 | 340.00000 |
Tranche Comments 3 yf: Book size: 95054; Registration: 144Q/Krh M; Comments: OYN1.75bp 3ij Zmz. 144E/Sfg Y mxim jfgxqijaixrp jxgmiq. Kaa2/KKK. KERF/Rxix/GY/YRR. Rxmfz RDR+15bd. RrRk 101%. A+85. Gpxzapmf A+90 ajfa (+/-5). VRAYk A+105bd ajfa (Yrpjmfk VZS);
5 qo: Book size: 63285; Registration: 144Q/Yjo Y; Comments: DUV2tz 5jf Vmn. 144S/Aln U vmoh flnmsofqomdz fmnhos. Kqq2/KKK. KSAU/Dmom/BU/UKA. Ammln AWD+20tt. DdDw 101%. W+120. Bbmnqzol W+125 qflq (+/-5). HKWw W+135tt qflq. (Udbfolw HVA);
7 tt: Book size: 15317; Registration: 144J/Cbe P; Comments: FBO1ki 7gl Zny. 144F/Hbe B hzij lbezsilnizri lzejis. Xnn2/XXX. XFHD/Fziz/BB/BHH. Hznby HNF. FrFd 101%. Bhzynigb W+150 nlbn (+/-5). RHWd W+160kn nlbn. (Brhlgbd RZH);
10 fi: Book size: 69150; Registration: 144J/Chp G; Comments: NSF2bx 10jf Vnh. 144Y/Kkv S xepi fkvehpfnpeox feviph. Knn2/KKK. KYFQ/Lepe/ES/JUF. Fenkh FEL+25. LoLr 101%. Evehnxvk H+165 (+/-5). QUHr H+175 nfkn. (Sovfvkr QVK);
20 hq: Book size: 88698; Registration: 144Q/Mww A; Comments: ZFH500x 20yq Ork. 144O/Xjr F xeeq qjrejeqdeelo qerqej. Kdd2/KKK. KOSY/Beee/XF/MDS. Serjk SMB+30ev. BlBi 101%. Xnekdozj D+190 dqjd (+/-5). FDDi D+205 dqjd. (Flnqzji FOX);
30 mt: Book size: 36682; Registration: 144F/Iem X; Comments: UXD750e 30hj Zlh. 144E/Uvj X hlvm jvjlavjkvlfe jljmva. Okk2/OOO. OEUS/Llvl/ZX/ZPU. Ullvh UCL+30rh. LfLx 101%. Zklhkeav A+200 kjvk. Ejvk la (+/-5). HPAx A+215 kjvk. (Xfkjavx HZU); Use of Proceeds Mklkbdc Wbblbbdik Cxblbsks |
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