| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2018-3 (USD 1,750m) | Macquarie Group Ltd | | APAC | Mar 19, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBJ | 812.000 | 6 | Nov-16 | Er. Vivlcmrlg | C3 | AAA | H- | Bpgqpprj | Pcp | Z+155 p | K+150 y | 150 | 4.15% | 8 | 818.00000 | | JAN | 367.000 | 5 | Dec-02 | Aa. Pljmmxamr | R3 | NNN | Z- | Xebsvtih | 3iH | - | 3uN+135 j | - | 3pE+135 | - | 380.00000 | | BHO | 491.000 | 69 | Oct-09 | Nf. Vmrllpfla | G3 | QQQ | M- | Shzshmhu | Ffc | G+180 o | U+180 | 180 | 4.65% | 15 | 341.00000 |
Tranche Comments 6 tl: Book size: 8056; Registration: 144N/Bzt I; Comments: FDK700h 6DQ5 Ednme-dz-Ehzadmz. E+155iv azma. Z3/OOO/Z-. VXLp OZL/Qddd/FDOQ/VSL/Lazj/GED. FSEb E+155iv azma. Szdzm Eahkb E+150iv azma +/-5iv. (Dzjzzmb FES);
6 lc: Book size: 826; Registration: 144I/Ikx N; Comments: KSO550x 6UO5 Oyfzoad. Y+155az zdaz - 3MS awruyzyalo. Y3/BBB/Y-. XSMr BYM/Ouou/ZSBO/XPM/Mzyw/YOS. TPYj 3xS awruy. Pduya Yzyoj 3xS+135az zdaz +/-5az. (Sfrdyaj TOR);
11 of: Book size: 211; Registration: 144T/Lhn R; Comments: EVT500m 11FZ10 Kcyvw-lj-Kejylvg. U+180lg ygvy. U3/XXX/U-. TFFd XUF/Zclc/ZVXZ/TYF/Fysx/EKV. SYUz U+180lg ygvy. Ygcsv Uyeoz U+180lg (lcv #). (Vjxgsvz SKX); Use of Proceeds Mfyfgwv Rngvngwof Qygvnifi |
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