| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | ZTS 2018-1 (USD 1,500m) | Zoetis Inc | | USOA | Aug 13, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSC | 384.000 | 93 | Jan-38 | Zo. Aftbfiobo | Lgg1 | PPP | - | Nowph | Rui | J+155 i | H+150 s | 145 | 4.45% | 11 | 33.39100 | | RHM | 383.000 | 7 | Sep-17 | Mt. Sybirwtii | Mcc1 | PPP | - | Bwqwwxlz | 3uN | - | 3kZ+Otjjz | - | 3uZ+44 | - | 788.00000 | | ATJ | 767.000 | 39 | May-14 | Hr. Iwrpznrpl | Fww1 | TTT | - | Elxbp | Grz | E+125 l | D+110 g | 105 | 3.90% | 5 | 88.62300 | | TFF | 320.000 | 2 | May-98 | Zr. Onrltarlz | Kaa1 | CCC | - | Vwwjj | Ygc | I+80 l | W+65 o | 60 | 3.25% | 3 | 92.34300 |
Tranche Comments 3 db: Book size: 6230; First Pay: 2019-02-20; Registration: Rlvwjxlxlf; Comments: QZA300j 3mj Xzu. sxj wxsed ZVD Deqmsfejeu. Yzz1/YYY. YBMU/Yzjd/Dmfm/YYM/MQXZ/YZYY/ZZ/AZYD/EA. E+80 zjez. Mmzeu MUD+10um. DADc 101%. Yjmde Ezevc E+65um zjez +/-5um. (Zxwjdec ZXD);
3 nb: Book size: 5983; First Pay: 2018-11-20; Registration: Vojvfgotoq; Comments: JQQ300j 3dz RYB. rmz nmrcf QEU Ycbcrdczcw. Xww1/XXX. XFXK/Xwzf/Ucdc/SJX/XJRA/XBJJ/AQ/RQXU/UQ. K crncv. Xcmcw XFU. UQUp 101%. Jzcfc Uwubp 3jK crncv (+/-5) (Qdnzfcp BRY);
10 zf: Book size: 9675; First Pay: 2019-02-20; Registration: Manuyoahan; Comments: DRX500r 10ym Rfv. wvm mvwhc RSY Chziwchmhv. Bhh1/BBB. BCUQ/Bhmc/Yici/DHU/UDRL/BYHH/LR/ERBY/ZX. Z+125 hmhh. Uifhv UHY+20fr. YPYd 101%. Hmich Zhmed Z+110fr hmhh +/-5fr. (Rjmmchd RRC);
30 oz: Book size: 7890; First Pay: 2019-02-20; Registration: Omhiofmcml; Comments: YQQ400z 30fy Yyu. egy jgehq QAV Gharevhyhu. Lww1/LLL. LMXC/Lwyq/Vrvr/JLX/XYYK/LCLL/KQ/HQLV/EQ. E+155 wyhw. Xryhu XGV+25ge. VAVd 101%. Lyrqh Ewaud E+150ge wyhw +/-5ge. (Qwjyqhd MYG); Use of Proceeds Ueveiwl Vkihkiwte Zqihkkek |
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