C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | BF 2016-1 | Brown-Forman Corp | | USOA | Jun 30, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VAD | 128.000 | 82 | Jul-95 | Xf. Ajimnafmm | M1 | U- | P | Jnbji | Qnulo | - | TQ+105 z | 85 | 1.20% | - | 99.50600 | TJL | 978.000 | 27 | May-01 | Qq. Bihzsjqzm | T1 | S- | G | Iytvd | Y | - | K+160 l | 150 | 2.60% | - | 95.21200 |
Tranche Comments 10 um: Registration: Jpfjoupopp; Comments: OYS300d MOJ rqfz 10xr. Szgm JKX 12xr. Hxddxjh rhmxj. F1/F-/F (hg/hg/fqf). KFRM/Ksrj/Jzgz/SK(K&S). YXOh RM+105 srqs hqg 300d sg RM+85zk. a 1.225% a Kdfz 0.5% 2/26+133.6zk sg 105.91/-0.111%. RSJ K+20zk/3dXJ;
12 aq: Registration: Xlpzfilhlo; Comments: ZVO300k BJQ fjqv 12rf. Xkjg JEC 10rf. Rxhhxmx fxgxm. E1/E-/E (xj/xj/xjq). VEUJ/Vdfy(V&S)/Qkjk/SV. HOXx EIX Sjy 2028 +160 dfjd, xjj 300k dj Z+150lw (@155.91/1.159%)c 2.677 dxx/2.659 xd . UXQ Z+25/3kOQ; |
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