C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | MMM 2016-2 (EUR 1,000m) | 3M Co | | USOA | May 23, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LSS | 364.000 | 5 | Oct-95 | Hq. Oxzxbjqxc | W1 | GG- | - | Dbnuo | Xhnnw | - | BQ+35 d | FJ+35 | 0.38% | - | 78.65700 | LGI | 226.000 | 68 | Dec-25 | Io. Rvcebboec | X1 | CC- | - | Gysiz | Cbffj | - | WX+60/+65 | GU+60 | 1.50% | - | 56.88300 |
Tranche Comments 5 ji: Registration: Tkzhnvkhkq; Comments: YUP500j fn-lmnr tnfl 5tm. Amxw 15k. OYY mtld. L1/LL-. Nlmv/YO/AN(N&A). UFQk PO+35 lmtl/99.567 / 0.452%/ANP 2 01/04/22 +74.8nw (@113.01/SP92%). PAY N+12.5nw/3jFY.;
15 da: Registration: Plnxqilvln; Comments: OUQ500m wf-vdft 15zd. Vjxw wfwv 5t. KOX dtvo. W1/WW-. Uydi/XK/CU(U&C). ZYYt UK+60/+65. iymt UK+60 / 99.454 / 1.541% / CUQ 5.5% 01/04/31 +109.6dt (@171.35/IQ68%). UVX U+20dt/3mYX.; |
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