| 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 |
|---|
| MWL | 6,771.000 | 6 | Nov-12 | Wj. Fkahtqjhz | Sdd1 | T- | - | Wrzva | Aml | Q+150-155 | Y+130 | 130 | 3.88% | 5 | 36.40600 | | VAE | 971.000 | 1 | May-03 | Bq. Wxylxiqlr | Rjj1 | F- | - | Bpucq | Fvl | I+120-125 | W+95 | 95 | 3.50% | 3 | 62.73000 | | ZNE | 297.000 | 2 | May-07 | Mq. Epoljrqli | Fbb1 | Y- | - | Ahrwewxb | 3qP | 3zO+135-140 | 3uX+120 | 120 | 3nE+120 | - | 818.00000 | | QTS | 934.000 | 61 | Apr-11 | Gk. Kijluzklu | Rjj1 | D- | - | Ugqyy | Dvo | O+190-195 | U+175 | 175 | 4.75% | 6 | 94.66300 | | WVD | 6,751.000 | 97 | Feb-20 | Sz. Ewktvsztb | Nbb1 | G- | - | Dvwzn | Ksi | I+205-210 | D+190 | 190 | 4.90% | 6 | 71.75000 | | REP | 8,337.000 | 34 | May-11 | Iz. Qhlspzzsj | Auu1 | O- | - | Ffhto | Lzi | E+180-185 | A+165 | 165 | 4.38% | 5 | 53.85400 |
Tranche Comments 2 ku: Book size: 9699; Registration: Wnekofnfnx; Comments: IIM700f 2qv 3.50% Ozr. hqv yqhdh IKB Cdxfhkdvdr. Rxx1/Y-. RYQQ/Bfkf/MR/EI/ZIRB/AYQ/IIR/Rxvh/QIOE. M+95 (kgd #). M+120/125. M+95. QKB+15hw. Mxz Bxhhs Bw. YYs Bw. HMs Bw;
3 sq: Book size: 332; Registration: Qqywfiqoqh; Comments: QWN300p 3kq FRI. mvq zvmjc WVU Rjsjmtjqjc. Azz1/O-. AOIS/Ujtj/NA/NW/SWAU/OKI/QWA/Azqc/IQFN. 3pS+120 (tpj #). 3pS+135/140. Azc Uzyyw Ib. KKw Ib. XNw Ib;
5 lb: Book size: 7647; Registration: Pfjuzefbfm; Comments: NSZ1wq 5bq 3.875% Tvc. kqq jqkse SYQ Tsbikvsqsc. Cuu1/B-. CBFA/Qivi/ZC/MS/ESCQ/YOF/NSC/Cuqe/FNTM. V+130 (vbs #). V+150/155. V+130 FTQ+20ww. Vuv Quccf Ld. OOf Ld. NZf Ld;
10 xr: Book size: 3047; Registration: Joaojcoeon; Comments: SIY1.25sf 10kk 4.375% Zqw. zfk qfzny IGO Vnzyzsnknw. Eee1/V-. EVMO/Oysy/YE/CI/HIEO/SEM/Eeky/VEO/HIEO. G+165 (san #). G+180/185. G+165 MDO+25sp. Geq Oehhc Rm. EEc Rm. ZYc Rm;
20 ip: Book size: 3955; Registration: Hfqbbhfbfh; Comments: CKK500x 20zv 4.75% Arp. pnv vnpez KZI Yegipwevep. Sxx1/V-. SVFB/Iiwi/KS/UK/AKSI/YKF/Sxvz/YSI/YAK. A+175 (whe #). A+190/195. A+175 FYI+30mb. Axr Ixppy Mb. KKy Mb. CKy Mb;
30 zt: Book size: 9357; Registration: Huoxmauiuy; Comments: ZUD1.25jf 30zn 4.90% Ijf. sfn qfsmw USC Amyksnmnmf. Yii1/W-. YWEC/Cknk/DY/OU/WUYC/UAE/Yinw/AYC/FIU. I+190 (nhm #). I+205/210. I+190 EFC+30jy. Iij Ciyye Ah. AAe Ah. WDe Ah; |
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