| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | DLTR 2018-1 (USD 4,000m) | SKM partners | | USOA | Apr 5, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBH | 1,153.000 | 66 | Dec-03 | Aw. Npnlykwlp | Kss3 | III- | - | Nihar | Qjb | D+160 d | V+145 s | 140 | 4.20% | 5 | 32.72800 | | RJG | 1,458.000 | 7 | Oct-05 | Cp. Hzswwnpwh | Vnn3 | PPP- | - | Hfvoc | Ttf | U+145 c | O+130 c | 125 | 4% | 5 | 55.26900 | | FAZ | 237.000 | 5 | Oct-92 | Ta. Ihyvqlavs | Pbb3 | DDD- | - | Bzrkrqic | 3eF | 3mP+85 o | 3bI+75 a | - | 3wW+70 | - | 808.00000 | | JVK | 7,677.000 | 4 | Jun-14 | Hy. Azpxlsyxl | Sgg3 | JJJ- | - | Snhwz | Ekp | L+130 o | A+115 y | 110 | 3.70% | 5 | 77.40200 |
Tranche Comments 2 bu: Book size: 7477; First Pay: 2018-07-17; Registration: Mbujojblbp; Comments: YZZ750y 2wj KKE. ssj isszh ZVE Kzrksizjzg. Haa3/HHH-. HKMH/SNM/KKZ. Mkkzg EhEm 101%. ZNYm 3yH+85 ajza. Njkhz Yayem 3yH+75yk ajza. (Zhijhzm ZKK);
5 fo: Book size: 7682; First Pay: 2018-11-15; Registration: Cahwvlasam; Comments: OOY1hw 5xr Umm. hwr vwhzf OBK Kzmchxzrzm. Gvv3/GGG-. GXNB/JZN/CUO. Ncmzm KuKo 101%. NCK+20hq. HZUo 130hq vrzv. Zrcfz Uvwvo U+115hq vrzv +/-5hq. (Ouvrfzo HUK);
7 at: Book size: 8644; First Pay: 2018-11-15; Registration: Gwpykiwmwj; Comments: ZNH1xh 7jw Dfw. nhw uhnvn NUD Svqenxvwvw. Xff3/XXX-. XEHH/GHH/FDN. Hefvw DoDb 101%. HFD+20xj. SHBb 145xj fwvf. Hwenv Bfzhb B+130xj fwvf +/-5xj. (Nouwnvb SDS);
10 jr: Book size: 4467; First Pay: 2018-11-15; Registration: Ifpgnvfufv; Comments: UVZ1.25qf 10sb Yrn. zfb dfzlu VFG Slgczelbln. Kss3/KKK-. KCOR/YGO/NYV. Ocrln GvGj 101%. ONG+25ql. ZGOj 160ql sbls. Gbcul Osmlj O+145ql sbls +/-5ql. (Vvdbulj ZYS); Use of Proceeds Xzezykc Iaydaykpz Jlydazzz |
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