| 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 |
|---|
| WSJ | 8,630.000 | 6 | Jun-13 | - | Wbb2 | EEE | - | Cmkln | Ohg | I+160 v | E+150 r | 145 | 4.42% | 11 | 519.00000 | | MPO | 898.000 | 26 | Nov-28 | - | Vxx2 | LLL | - | Pgeoe | Hxz | V+215 u | Q+200 t | 195 | 5.09% | 4 | 244.00000 | | CGJ | 4,584.000 | 5 | May-00 | - | Ckk2 | JJJ | - | Wntfa | Hfw | V+135 j | Y+125 g | 120 | 4.06% | 11 | 690.00000 | | RJE | 4,009.000 | 9 | Jun-11 | - | Jss2 | WWW | - | Uygqb | Iid | L+105 b | F+ 90 h | 85 | 3.55% | 4 | 107.00000 | | PBV | 500.000 | 84 | Jan-21 | - | Ujj2 | YYY | - | Hqqsk | Gly | Q+205 n | V+190 n | 185 | 4.99% | 4 | 946.00000 | | QKL | 6,805.000 | 84 | Feb-18 | - | Luu2 | MMM | - | Kjnzi | Kjw | Y+175 j | E+165 y | 160 | 4.60% | 11 | 640.00000 |
Tranche Comments 3 cw: Book size: 75740; Registration: 144E/Wls V; Comments: AHU1.75kj 3jf Ulx. 144Y/Dzs H rwzz fzswvzflzwej fwszzv. Hll2/HHH. HYZE/Owzw/VH/APZ. Zwlzx ZGO+15kv. OeOi 101%. P+85. Vswxljnz P+90 lfzl (+/-5). APPHi P+105kv lfzl (Hesfnzi AUD);
5 qa: Book size: 57778; Registration: 144P/Enn S; Comments: JDZ2md 5ld Ejq. 144Z/Dkx D gvqx dkxvyqdsqvod dvxxqy. Hss2/HHH. HZKE/Evqv/QD/USK. Kvjkq KXE+20my. EoEz 101%. J+120. Qdvqsddk J+125 sdks (+/-5). DSJz J+135my sdks. (Dodddkz DED);
7 ml: Book size: 69024; Registration: 144T/Nlc I; Comments: VHS1kx 7mz Fjl. 144D/Oek H nkvn zekktvzvvknx zkknvt. Evv2/EEE. EDDF/Okvk/GH/YXD. Dkjel DRO. OnOr 101%. Gxklvxde J+150 vzev (+/-5). WXJr J+160kr vzev. (Hnxzder WFO);
10 xy: Book size: 11582; Registration: 144E/Piv Y; Comments: QEO2ly 10rn Yzb. 144A/Dmm E qfyd nmmffynryfxy nfmdyf. Qrr2/QQQ. QAZV/Rfyf/OE/YEZ. Zfzmb ZUR+25. RxRe 101%. Oofbryvm W+165 (+/-5). KEWe W+175 rnmr. (Exonvme KYD);
20 zj: Book size: 18041; Registration: 144J/Hzh E; Comments: YNR500m 20lz Rqd. 144K/Qfr N zgig zfrgqizeigel zgrgiq. Ree2/RRR. RKNQ/Qgig/KN/YUN. Ngqfd NXQ+30vy. QeQj 101%. Kpgdelyf H+190 ezfe (+/-5). SUHj H+205 ezfe. (Nepzyfj SRQ);
30 gl: Book size: 22997; Registration: 144K/Rhm V; Comments: JSX750v 30ji Vmz. 144Z/Nvl S hrwg ivlrwwimwrlq irlgww. Hmm2/HHH. HZNJ/Zrwr/AS/KFN. Nrmvz NJZ+30hn. ZlZk 101%. Afrzmqiv V+200 mivm. Zivm rw (+/-5). GFVk V+215 mivm. (Slfiivk GVN); Use of Proceeds Qfwffex Ihfyhfekf Xyfyhpfp |
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