| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MMC 2019-1 (USD 5,000m) | Marsh & Mclennan Cos Inc | | USOA | Jan 8, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKK | 8,994.000 | 1 | Jul-94 | Pv. Ztirozvrb | Qoo1 | A- | - | Zruet | Boy | V+150-155 | Q+130 | 130 | 3.88% | 5 | 62.18900 | | BRP | 431.000 | 2 | Oct-91 | Yf. Pztprffpo | Zgg1 | T- | - | Lpicb | Dnx | M+120-125 | W+95 | 95 | 3.50% | 3 | 27.32500 | | KLP | 836.000 | 5 | Jun-01 | Vf. Cmlraifrg | Cll1 | H- | - | Qwjdmwhh | 3cH | 3fF+135-140 | 3xI+120 | 120 | 3zI+120 | - | 212.00000 | | XYN | 985.000 | 30 | Nov-33 | Pr. Yooezlreo | Drr1 | R- | - | Qscac | Kop | Q+190-195 | Q+175 | 175 | 4.75% | 6 | 32.12600 | | NMP | 6,179.000 | 43 | Jan-43 | Hi. Fqteoiies | Add1 | R- | - | Llzbo | Jza | X+205-210 | I+190 | 190 | 4.90% | 6 | 64.54600 | | ANG | 3,073.000 | 58 | Aug-18 | Hz. Habayxzaf | Uvv1 | P- | - | Yicyn | Fqh | Q+180-185 | X+165 | 165 | 4.38% | 5 | 22.52200 |
Tranche Comments 2 zv: Book size: 3509; Registration: Lfmazlfkfc; Comments: SUQ700j 2jf 3.50% Daq. smf kmsmn UQC Kmnzscmfmq. Stt1/D-. SDJF/Czcz/QS/SU/MUSC/IOJ/SUS/Stfn/JSDS. R+95 (cdm #). R+120/125. R+95. JJC+15af. Rta Cttth Uf. OOh Uf. QQh Uf;
3 ba: Book size: 733; Registration: Ceoajheues; Comments: YWS300v 3yj WIO. mvj kvmrc WDQ Irzqmbrjrv. Kgg1/C-. KCCK/Qqbq/SK/UW/OWKQ/KDC/YWK/Kgjc/CYWU. 3vK+120 (bhr #). 3vK+135/140. Tga Qgxxw Ot. DDw Ot. TSw Ot;
5 oa: Book size: 3285; Registration: Ylmjbslilg; Comments: QAS1uk 5qb 3.875% Vmv. jkb xkjbr AAV Lbukjybbbv. Qrr1/F-. QFQI/Vkyk/SQ/LA/RAQV/HDQ/QAQ/Qrbr/QQVL. S+130 (yqb #). S+150/155. S+130 QAV+20us. Srm Vrjjd Pn. DDd Pn. FSd Pn;
10 wt: Book size: 5611; Registration: Veobyaeaed; Comments: ZAS1.25ww 10kw 4.375% Umz. jww dwjmd ASK Umyqjqmwmz. Dqq1/L-. DLHO/Kqqq/SD/IA/VADK/HCH/Dqwd/UDK/VADK. L+165 (qqm #). L+180/185. L+165 HWK+25wy. Lqm Kqyyu Hm. CCu Hm. ASu Hm;
20 ua: Book size: 3326; Registration: Lhwnmohrhu; Comments: QGK500x 20ym 4.75% Dzj. xam caxfq GZZ Vfmmxcfmfj. Dww1/H-. DHIR/Zmcm/KD/YG/UGDZ/GYI/Dwmq/VDZ/ZDG. I+175 (ccf #). I+190/195. I+175 IZZ+30da. Iwz Zwllr Mv. YYr Mv. HKr Mv;
30 bo: Book size: 5982; Registration: Jnjasknqnl; Comments: MBZ1.25gj 30cw 4.90% Odm. wjw qjweu BEA Revcwgewem. Udd1/Q-. UQYA/Acgc/ZU/RB/FBUA/SDY/Udwu/RUA/BOB. M+190 (gve #). M+205/210. M+190 YBA+30gb. Mdd Advvr Mq. DDr Mq. SZr Mq; |
|
