| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| ENH | 7,353.000 | 3 | Jun-97 | - | Yss2 | EEE | - | Mjxys | Qet | W+105 a | Z+ 90 w | 85 | 3.55% | 4 | 727.00000 | | QRF | 679.000 | 62 | Jun-32 | - | Iff2 | RRR | - | Clwah | Tkg | C+205 r | E+190 c | 185 | 4.99% | 4 | 639.00000 | | FRS | 7,806.000 | 5 | Apr-95 | - | Qdd2 | JJJ | - | Lyorc | Qrp | J+160 h | P+150 u | 145 | 4.42% | 11 | 561.00000 | | BMP | 7,127.000 | 8 | Nov-00 | - | Ycc2 | YYY | - | Gfhhs | Lst | N+135 h | M+125 d | 120 | 4.06% | 11 | 860.00000 | | AXG | 901.000 | 53 | Oct-40 | - | Boo2 | EEE | - | Ggkfk | Ewy | O+215 y | A+200 k | 195 | 5.09% | 4 | 442.00000 | | LMM | 5,728.000 | 64 | Oct-16 | - | Nzz2 | WWW | - | Gfybu | Cvc | K+175 b | F+165 j | 160 | 4.60% | 11 | 570.00000 |
Tranche Comments 3 dm: Book size: 95790; Registration: 144R/Lis R; Comments: YRE1.75wk 3mr Zvf. 144N/Viw R dqth riwqwtritqtk rqwhtw. Sii2/SSS. SNLH/Qqtq/CR/JLL. Lqvif LAQ+15wh. QtQx 101%. O+85. Czqfikfi O+90 irii (+/-5). RLORx O+105wh irii (Rtzrfix RZV);
5 lt: Book size: 49790; Registration: 144U/Aep G; Comments: CRU2ql 5zn Ztd. 144O/Eqg R xivw nqgitvnwviml nigwvt. Hww2/HHH. HORC/Yivi/DR/USR. Ritqd ROY+20qx. YmYh 101%. C+120. Dvidwlnq C+125 wnqw (+/-5). CSCh C+135qx wnqw. (Rmvnnqh CZE);
7 nc: Book size: 72752; Registration: 144C/Kcp W; Comments: KVL1zm 7qm Vlm. 144U/Ggn V fivy mgninvmxvigm minyvn. Vxx2/VVV. VUOH/Divi/XV/GLO. Oilgm OUD. DgDw 101%. Xaimxmag N+150 xmgx (+/-5). ALNw N+160zf xmgx. (Vgamagw AVG);
10 aj: Book size: 80750; Registration: 144W/Ryr V; Comments: YSX2qk 10vk Kkm. 144V/Ojh S hkve kjhkyvkfvkhk kkhevy. Hff2/HHH. HVOO/Vkvk/OS/BSO. Okkjm ORV+25. VhVg 101%. Oakmfkdj E+165 (+/-5). HSEg E+175 fkjf. (Shakdjg HKO);
20 dg: Book size: 98983; Registration: 144W/Adr W; Comments: HHE500y 20vy Ofk. 144N/Yey H zjpd yeyjzpykpjdm yjydpz. Xkk2/XXX. XNBV/Yjpj/DH/RFB. Bjfek BQY+30kq. YdYi 101%. Dpjkkmee G+190 kyek (+/-5). PFGi G+205 kyek. (Hdpyeei POY);
30 xc: Book size: 37469; Registration: 144A/Pig A; Comments: FUQ750m 30gl Hyh. 144Z/Evj U qwgz lvjwhglggwkf lwjzgh. Ugg2/UUU. UZVN/Ewgw/EU/SEV. Vwyvh VFE+30go. EkEp 101%. Ekwhgfyv F+200 glvg. Zlvg wh (+/-5). LEFp F+215 glvg. (Ukklyvp LHE); Use of Proceeds Zzeznyr Kanbanyaz Lmnbabzb |
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