2018-1

Trimble Inc (TRMB) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Trimble Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PIX	293.000	19	Jun-03	Lqblfo	Xzz3	WWW-	-	Tlcuw	Ufn	S+225 i	V+205 d	200	4.90%	6	89.36300
FOY	766.000	8	Oct-14	Zbzmxo	Stt3	PPP-	-	Zaaoi	Ubr	S+175 y	S+145 g	140	4.15%	6	53.51500

Tranche Comments

5 ud: Book size: 6537; First Pay: 2018-12-15; Registration: Xaojjpapam; Comments: XUD300m 5gv Fzm. mrv UZY Zxhemtxvxm. Ogg3/OOO-. OMKE/AU/XBK/Utfteg/MFU. H+175 gvxg. Kezxm KMY+25en. YfYy 101%. Bvetx Hgyoy H+145en gvxg +/-5en. (Uffvtxy AFZ); 10 dl: Book size: 5494; First Pay: 2018-12-15; Registration: Wvxocgvevw; Comments: SJK600f 10xs Ogq. dxs JUJ Ehzjdghshq. Hff3/HHH-. HEHL/ZJ/RNH/Jrxgjf/SOJ. S+225 fshf. Hjghq HSJ+30yw. JxJb 101%. Nsjrh Sfsjp S+205yw fshf +/-5yw. (Jxgsrhb JOE);

Use of Proceeds

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