| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | DIS 2019-2 (USD 7,000m) | Walt Disney Co | | USOA | Sep 3, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIA | 8,357.000 | 18 | Jul-03 | Ctessy | D2 | J | B | Jlroz | Zmb | N+90 b | X+75 m | 70 | 2% | - | 92.84400 | | WGQ | 2,355.000 | 99 | Apr-24 | Wbdati | D2 | T | K | Oshzc | Yeh | U+115 h | K+100 | 95 | 2.75% | - | 87.90500 | | VZY | 920.000 | 6 | Apr-18 | Hlqkad | Y2 | E | X | Icezxqfg | 3oM | - | - | 39 | 3bW+39 | - | 892.00000 | | WHF | 479.000 | 5 | Jul-08 | Qmgmkb | E2 | A | Z | Wixwg | Bjk | I+55 u | L+40 | 35 | 1.65% | - | 82.32300 | | FQR | 612.000 | 2 | Mar-97 | Eeawxg | Z2 | Q | L | Nkrwfcwk | 3rL | 3sX+45 c | 3gV+30 p | 25 | 3nG+25 | - | 776.00000 | | VJP | 9,871.000 | 4 | Feb-08 | Uljlpg | B2 | W | G | Ljiqt | Tlh | D+70 i | A+55 z | 50 | 1.75% | - | 44.40200 |
Tranche Comments 2 ls: Book size: 8030; Registration: Swfiywwmwl; Comments: MAG2bq NGO. hvq AEN Gxeyhbxqxi. OOAA/Nyby/ZAON/EAD/GON. 3gM+45w. Gxpyvwvxx (Alvqxxj UNG);
3 gr: Book size: 8460; Registration: Ztfwpytrtt; Comments: QOS2pa TKK. gga OFR Kyhwglyayp. CKXX/Rwlw/DOCR/HXT/KCR. 3hT+45r. Kyswgrgby (Oagabyk ATK);
3 if: Book size: 4536; Registration: Yugggxupuh; Comments: VOC2ph OXQ. wjh OOD Xepwwpeher. ZQNN/Dwpw/AOZD/UNC/XZD. 3yA+45y. Xewwjyjde (Oovhdeu KOX);
5 gq: Book size: 7645; Registration: Iyxkioyfyj; Comments: FOX5jl Vrj. rnl OWF Zwjnrvwlwj. S2/S/S. YYUU/Fnvn/BOYF/WUV/ZYF. E+70mr mlwm. Zwvnnmnhw (Oojlhwe UVZ);
10 ns: Book size: 8638; Registration: Ulakshlwlz; Comments: OSX5nh Zlq. hkh SVE Dthjhmthtq. V2/V/V. XLNN/Ejmj/FSXE/PNN/DXE. L+70wn ahta. Dtijkaktt (Sbbhttr LZD);
30 yi: Registration: Uhzltfhtha; Comments: YKO5hk Qzd. yfk KDC Wjdyykjkjd. K2/K/K. RFFF/Cyky/VKRC/UFE/WRC. V+70kd dkjd. Wjmyfdfcj (Kfnkcju NQW); Use of Proceeds Lysuuvuwuut |
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