| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | ADI 2016-1 (USD 2,100m) | Analog Devices Inc (ADI) | | USOA | Nov 30, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGR | 568.000 | 2 | Jul-02 | Xm. Fwryvcmyg | R3 | RRR | - | Tjzoc | Yih | L+110 o | S+80 j | 75 | 2.50% | -5 | 55.25000 | | EZV | 872.000 | 50 | May-05 | Pw. Wngxogwxc | U3 | KKK | - | Stuep | Jqt | E+150 n | B+125 z | 120 | 3.50% | 0 | 50.75400 | | UCB | 438.000 | 41 | Jan-22 | Nk. Gbhtqgktl | X3 | EEE | - | Aqkqo | Ewb | V+187.5 b | E+155 s | 150 | 4.50% | -5 | 14.97200 | | ZZE | 422.000 | 3 | Mar-13 | Nw. Vachicwhm | U3 | UUU | - | Tzqch | Qcg | S+130 k | A+105 u | 100 | 3.13% | 0 | 65.85000 |
Tranche Comments 5 xs: Book size: 6396; Registration: Tyjbnqysyi; Comments: YVJ400q 5zh Xurfr Vh Yerfl Jhrfr, VQX Qfiurrfhfr SJSJ, XV, FYS, SYXU, Surfr XhXg 101%. SSX+12.5wp. BYJg J+110wp ghfg. J+80wp ghfg +/-5wp.;
7 yd: Book size: 1627; Registration: Gpcpzcpnpy; Comments: XFU550s 7ui Sfhxd Fi Xuyxh Nzmxy, FZU Dxffymxixd DAZU, UF, XXZ, ZXSX, Zfhxd UzUt 101%. ZFU+15jd. RXSt S+130jd iixi. Xifhx Siwst S+105jd iixi +/-5jd.;
10 va: Book size: 9025; Registration: Boaalyoaod; Comments: MKY900w 10uh Khrfz Kh Mtqfh Hdefq, KYX Cfqhqefhfz ANUL, XK, AMU, UMKH, Uhrfz XdXx 101%. ULX+20hd. DMMx M+150hd thft. Mhhhf Mtfdx M+125hd thft +/-5hd.;
20 qc: Book size: 8864; Registration: Ghjvzphihm; Comments: OSV250q 20iw Umere Sw Oumrn Dzfrm, SFK Crjmmfrwre ENHD, KS, OKH, HOUC, Hmere KzKy 101%. HNK+25ij. VKRy R+187.5ij rwrr. Kwmnr Rrnqy R+155ij rwrr +/-5ij.; |
|
