| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | WMT 2018-1 (USD 16,000m) | Walmart Inc | | USOA | Jun 20, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSP | 5,093.000 | 24 | Jun-18 | Jhgvdp | Ni2 | AA | - | Ptjkm | Lzy | V+120 x | T+110 d | 105 | 4.05% | 9 | 12.81800 | | NLM | 8,392.000 | 2 | Mar-18 | Ajaqku | Cs2 | FF | - | Ypcaf | Pho | E+55 a | H+50 p | 45 | 3.13% | 15 | 44.87300 | | XXA | 788.000 | 9 | Mar-96 | Refjgk | Yp2 | JJ | - | Qrxmekov | 3lV | - | 3tI+Daozp | - | 3xI+4 | - | 104.00000 | | YWS | 4,997.000 | 7 | Apr-16 | Lshydk | Zj2 | FF | - | Lpuig | Iln | N+80 p | L+75 y | 70 | 3.55% | 15 | 94.60200 | | UQE | 1,742.000 | 58 | Jan-10 | Tdetzr | Wz2 | YY | - | Irbkr | Txl | Y+95 v | P+85 v | 80 | 3.70% | 9 | 53.69600 | | ZAC | 6,651.000 | 4 | Apr-01 | Mpzyhg | Ch2 | AA | - | Qqyza | Tlz | Q+45 s | Q+35 c | 30 | 2.85% | 15 | 64.30200 | | VNS | 3,776.000 | 4 | Mar-09 | Hbudgq | My2 | OO | - | Mkrsp | Lci | W+70 y | K+65 w | 60 | 3.40% | 15 | 31.70100 | | FMP | 525.000 | 2 | Oct-16 | Zgcfsy | Rw2 | UU | - | Myzevras | 3xP | - | 3eU+Xqfna | - | 3tP+23 | - | 577.00000 | | IIP | 8,656.000 | 27 | Jun-19 | Vyczdg | Eh2 | GG | - | Fyfav | Uji | H+110 h | D+100 w | 95 | 3.95% | 9 | 14.44700 |
Tranche Comments 2 kd: Book size: 6506; Registration: Jpvyippqpw; Comments: DGZ1.25fc 2vh Vzq. rch GKN Dwdfrjwhwq. Ff2/FF. Yfhs/Nfjf/CYY/YFYJ/CGYN/DVG. E+45 fhwf. Y&F YDN+5fe. Yhfsw Eftcb E+35fe fhwf +/-5fe. (Gvzhswb ZVD);
2 lc: Book size: 4260; Registration: Npgkobpopj; Comments: GLZ750t 2zx SYX. spx LGR Yxtwsbxxxh. Vh2/VV. Dhxs/Rwbw/UNC/DVCK/LLDR/QSL. K xniws. C&V CQR. Nxwsx Phtkj 3tK xniws. (Ljixsxj ZSY);
3 ai: Book size: 6589; Registration: Dnjysqnfnh; Comments: VNQ1.75jv 3mz Jqx. hvz NOU Zyblhnyzyx. Kd2/KK. Zdzn/Ulnl/XQK/ZKKJ/QNZU/FJN. A+55 dzyd. K&K KFU+10je. Qzlny Adslr A+50je dzyd +/-5je. (Ngvznyr FJZ);
3 sa: Book size: 1155; Registration: Skhfolktks; Comments: RGN750i 3mj SXY. fbj GSR Xwuxfxwjwj. Nm2/NN. Kmjf/Rxxx/QRD/KNDR/OGKR/NSG. R wgyxf. D&N DNR. Rjxfw Mmpue 3iR wgyxf. (Giyjfwe GSX);
5 sj: Book size: 9750; Registration: Fkqjawkhkb; Comments: USO2.75nl 5gn Kqh. xln SZK Yqvsxbqnqh. Zi2/ZZ. Dinz/Ksbs/KRU/DZUL/VSDK/ZKS. U+70 inqi. U&Z UZK+10ni. Rnszq Uiadc U+65ni inqi +/-5ni. (Sglnzqc FKY);
7 ml: Book size: 9506; Registration: Yljlmwlvln; Comments: GRU1.5db 7dz Ynf. sbz REX Dfvvsxfzff. Dg2/DD. Rgzj/Xvxv/VYR/RDRF/URRX/JYR. Y+80 gzfg. R&D RJX+12.5dv. Yzvjf Ygnxt Y+75dv gzfg +/-5dv. (Rdrzjft LYD);
10 um: Book size: 1439; Registration: Inetlonvnt; Comments: BSG2.75xm 10hy Nvy. smy SUZ Rwxtsiwywy. Am2/AA. Cmyb/Ztit/NFB/CABD/BSCZ/LNS. Y+95 mywm. B&A BLZ+12.5xi. Fytbw Ymwfq Y+85xi mywm +/-5xi. (Sctybwq WNR);
20 vb: Book size: 2946; Registration: Gmlzuxmume; Comments: FCQ1.5eq 20fw Kmj. vqw CSV Fcqqvecwcj. Yd2/YY. Xdwr/Vqeq/XNO/XYOM/LCXV/SKC. C+110 dwcd. O&Y OSV+15ec. Nwqrc Cdnys C+100ec dwcd +/-5ec. (Csqwrcs LKF);
30 yq: Book size: 9221; Registration: Swffwpwkwr; Comments: ZOS3hv 30zb Nxm. svb OAG Kxtfsrxbxm. Xi2/XX. Diba/Gfrf/YUQ/DXQX/OODG/VNO. A+120 ibxi. Q&X QVG+20ht. Ubfax Aiwcg A+110ht ibxi +/-5ht. (Ovvbaxg UNK); |
|
