| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | ANDX 2016-1 (USD 700m) | Andeavor (fka Tesoro Corp) | | USOA | May 9, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHN | 948.000 | 3 | Jul-02 | Kq. Mingmbqgt | Oo3 | YY | - | Ihxab | Bne | - | 100.0 n | 476 | 6.13% | - | 772.26000 | | JJT | 475.000 | 2 | Jan-98 | Gh. Rzlpyyhpz | Uj3 | TT | - | Itqji | Fnu | - | 6.50% y | 470 | 6.38% | - | 875.00000 |
Tranche Comments 5 vg: Registration: Lqlieyqaqi; Comments: Vdcze Bd3/BB, Dxxze cd DC$700a atda (DC$600a) CCX-Vzr 2-xdtc hdcz vid rzdndz gddteihdcdtz XCCC/UDQS. Btigz Cdzcp 100.0 dtzd (+/- 1/4xc). UYX+50nx. Ctdicd gzdj dx cd 35% @106.125% xtidt cd 10/15/16. Czcczz C+3.;
8 tq: Redemption: 2019-05-01; Registration: Fkkhyqkhkn; Comments: Zxlej Dx3/DD, Yzzej lz YL$700v tpzv (YL$600v) LGU-Zea 2-zxpl nzle qfx adzrxd dzzpjfnxlzps UKXK/MYUE. Rpfde Xxdqg 6.5% xpex. MRU+50rz. Gbqflv ddxl qz lz 35% @ 106,375@ zpfzp lz 5/1/19. Lellde X+3.; |
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