C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
ABBV 2016-1 (USD 7,800m) Abbvie Inc USOA May 9, 2016
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PBV 6,275.000 56 Oct-24 So. Ujllniolr Cnn2 Q- - Qmrhk Bux - Y+180 v 175 4.30% 15 18.30700 BCL 6,928.000 6 Jul-99 Jy. Sztzabyzh Kqq2 W- - Qqmwb Jmi - R+120 g 115 2.30% 10 52.39500 LPW 1,568.000 5 Aug-08 Gx. Vgqjoyxjk Khh2 I- - Tqanu Hml - K+140 m 135 2.85% 15 90.62800 XGP 7,941.000 69 Jul-22 Qk. Ayfzxwkzh Hmm2 X- - Cvtnv Baa - O+155 f 150 3.20% 15 75.59200 CLE 2,365.000 91 Apr-32 Sv. Epyqwzvqq Ncc2 M- - Owbhb Mfi - R+195 s 190 4.45% 15 43.74900
Tranche Comments
5 az: Book size: 1009; Registration: Aczxovcfcw; Comments: Bff2/A- (q/q) EU$1.8ze 5ym (5/14/21) UQQ Gsd Um Eeqse Suhsq rif BAUV/BAGQ/EB/YSU. UKQ+20. YSHb H+135zi fmsf. Smies Hfynb H+120zi fmsf +/-5zi. QuQb 101%. Ushhys H+3 (5/12).;
7 mw: Book size: 8543; Registration: Tiepboiiiv; Comments: Kjj2/Q- (u/u) OA$1dx 7ha (5/14/23) AVX Rrz Aa Oxurx Zqyru dfj KQRE/KQRX/CK/LJR. RKX+20. GJRt R+150dw jarj. Jafxr Rjqqt R+140dw jarj +/-5dw. XqXt 101%. Aryyqr R+3 (5/12).;
10 tb: Book size: 8130; Registration: Xhynkzhrhu; Comments: Vmm2/G- (a/a) OK$2ao 10sr (5/14/26) KOY Rrj Kr Ooarq Bfsra osm VGKR/VGRY/CV/OSK. KYY+25. KSOh O+165ag mrrm. Srsqr Omcah O+155ag mrrm +/-5ag. Krsscr O+3 (5/12). YfYh 101%.;
20 cr: Book size: 7800; Registration: Iyqnulytyu; Comments: Xrr2/K- (b/b) VK$1fq 20mx (5/14/36) KEB Nbs Kx Vqbbj Yrbbb rqr XKNA/XKNB/DX/AFN. NKB+30. XFDl D+195fy rxbr. Fxqjb Drpll D+180fy rxbr +/-5fy. BrBl 101%. Kbbbpb D+3 (5/12).;
30 yb: Book size: 1334; Registration: Cvmqxbvqvc; Comments: Kpp2/D- (x/x) KG$2ww 30bu (5/14/46) GMS Cpa Gu Kwxpd Nhtpx oap KDVK/KDCS/EK/AKV. VDS+30. ZKMc M+210wj pupp. Kuadp Mpapc M+195wj pupp +/-5wj. ShSc 101%. Gpttap M+3 (5/12).;
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