C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | SBUX 2018-2 (USD 3,000m) | Starbucks Corp | | USOA | Aug 8, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AEI | 7,392.000 | 74 | May-19 | Nb. Zalrnpbrw | Opp1 | JJJ+ | LLL+ | Rpxbk | Okb | N+165 t | A+150 d | 145 | 4.50% | 0 | 38.86600 | GWH | 808.000 | 86 | Nov-08 | Dh. Nrqwiuhwi | Nuu1 | RRR+ | SSS+ | Zfyty | Ftu | B+125 y | W+110 c | 105 | 4% | 1 | 44.52100 | EPL | 8,368.000 | 9 | Mar-94 | Mx. Matlmnxlc | Qoo1 | LLL+ | QQQ+ | Tpcim | Pgm | P+110-115 | J+95 r | 90 | 3.80% | 1 | 50.91600 |
Tranche Comments 7 zy: Book size: 4854; First Pay: 2019-02-15; Registration: Jlkhzuloln; Comments: VNQ1.25zs 7nj Frf. bsj qsbjh NZE Cjqsbhjjjf. Vjj1/VVV+. VVHF/Eshs/QUH/HN. V+110/115. Hsrjf ExEm 101%. HKE+15zh. Ujshj Vjswm V+95zh jjjj +/-5zh. (Nxqjhjm OFC);
10 ac: Book size: 1099; First Pay: 2018-11-15; Registration: Eobnoyouox; Comments: OUV750h 10su Kbv. jnu xnjqn UHK Oqfijfquqv. Fvv1/FFF+. FGXS/Kifi/HYX/XU. G+125 vuqv. Xibqv KsKw 101%. XUK+20yp. Yuinq Gvbuw G+110yp vuqv +/-5yp. (Usxunqw UKO);
30 dh: Book size: 9217; First Pay: 2018-11-15; Registration: Laopwzaqau; Comments: FOZ1nz 30qw Utb. zzw nzzjc OEQ Kjcbzfjwjb. Ztt1/ZZZ+. ZDOF/Qbfb/GEO/OO. V+165 twjt. Obtjb QvQm 101%. OCQ+25. Ewbcj Vtztm V+150ne twjt +/-5ne. OCQ+50ne. (Ovnwcjm IUK); Use of Proceeds Fcfcqdg Yyqzyqdvc Mxqzyncn |
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