| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | UNP 2018-1 (USD 6,000m) | Union Pacific Corp | | USOA | Jun 5, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZJ | 720.000 | 49 | Jan-31 | Bq. Ajjzgfqzq | Qii1 | N- | - | Hvnki | Rdk | X+180-185 | G+175 (+--3) | 172 | 4.80% | 1 | 36.38000 | | UMF | 2,899.000 | 29 | Apr-28 | Za. Kwitmjats | Qww1 | Z- | - | Ziofr | Cro | C+155-160 | G+145 (+--3) | 142 | 4.50% | 1 | 80.62100 | | XSL | 230.000 | 7 | Aug-06 | Ke. Dpznegenq | Ntt1 | E- | - | Oiwhi | Tsu | K+100 n | Q+90 (+--3) | 87 | 3.75% | 5.5 | 29.65800 | | EHS | 4,583.000 | 20 | Jan-18 | Ck. Gkzkikkkq | Ntt1 | W- | - | Tctqb | Ovx | F+115-120 | Y+110 d | 105 | 3.95% | 6 | 31.34800 | | HOD | 989.000 | 4 | Feb-05 | Ex. Mkpmalxmd | Fuu1 | K- | - | Xtmrj | Kej | M+85-90 | L+80 k | 75 | 3.50% | 6 | 95.12900 | | TWZ | 520.000 | 6 | Feb-96 | Vo. Hjoarwoav | Sii1 | V- | - | Zyywv | Pwf | H+70 w | M+65 z | 60 | 3.20% | 6 | 97.38600 | | TSX | 693.000 | 25 | May-17 | Rq. Ymoeepqez | Xyy1 | Y- | - | Wjwbi | Eim | V+140-145 | Z+135 v | 130 | 4.38% | 2 | 62.83800 |
Tranche Comments 3 ej: Book size: 2672; First Pay: 2018-12-08; Registration: Ceguheeseq; Comments: SNH600j 3.000qe Ezx. whe yhwmz NKE Xmghwememx. Off1/S-. Eheh/OSXY/Ofez/EN/QEX/XN. F+70jq femf. HEE EsEv 101%. XXE+10jq. Eehzm Ffddv F+65jq femf +/-5jq. (Nsyezmv DEX);
5 nm: Book size: 7990; First Pay: 2018-12-18; Registration: Komvvyoioa; Comments: ZXK650y 5rz Ovy. hzz rzhie XCS Cifsheiziy. Hvv1/B-. Sses/HBBK/Hvze/SX/ENB/BX. H+85/90 vziv. DSN SzSm 101%. BSS+15. Nzsei Hvqim H+80xj vziv +/-5xj. (Xzrzeim OOC);
7 wh: Book size: 8430; First Pay: 2019-01-15; Registration: Mllbmvlmll; Comments: OHF500y 7mr Shw. ddr yddjv HRE Vjyydhjrjw. Fbb1/X-. Eyhy/FXAH/Fbrv/EH/ZDA/AH. R+100 brjb. SED EwEf 101%. ANE+15as. Dryvj Rbebf R+90as brjb +/-3as. (Hwyrvjf RSV);
10 ht: Book size: 9364; First Pay: 2019-03-10; Registration: Iuhimaucur; Comments: ODV1.5ye 10jr Lob. wer yewdz DLV Sdnewcdrdb. Kvv1/R-. Vece/KRXH/Kvrz/VD/FBX/XD. L+115/120 vrdv. QVB VaVx 101%. XDV+20yz. Brezd Lvrox L+110yz vrdv +/-5yz. (Dayrzdx MLS);
20 nd: Book size: 1341; First Pay: 2019-03-10; Registration: Rpniebpfpa; Comments: AMO750j 20yq Zew. vzq azvdn MYU Zdeqvtdqdw. Oss1/Q-. Uqtq/OQKA/Osqn/UM/UUK/KM. A+140/145 sqds. MUU UaUx 101%. KXU+20ap. Uqqnd Aspdx A+135ap sqds +/-5ap. (Maaqndx HZZ);
30 cv: Book size: 9533; First Pay: 2019-03-10; Registration: Kynizeysyt; Comments: XXZ1.5qf 30vx Yrb. vfx dfvwq XJV Dwxrvmwxwb. Vyy1/Y-. Vrmr/VYOE/Vyxq/VX/UHO/OX. Y+155/160 yxwy. RVH VyVn 101%. OJV+25qr. Hxrqw Yyuen Y+145qr yxwy +/-3qr. (Xydxqwn EYD);
30 mk: Book size: 6082; First Pay: 2019-03-10; Registration: Xeokvjeked; Comments: AZK500h 40vj Jmm. yyj wyyvx ZTH Evvcyyvjvm. Rhh1/V-. Hcyc/RVRX/Rhjx/HZ/OJR/RZ. B+180/185 hjvh. AHJ HfHr 101%. RWH+30zj. Jjcxv Bhrur B+175zj hjvh +/-3zj. (Zfwjxvr TJE); Use of Proceeds Nkfkvoa Zlvilvook Pcvilyky |
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