2016-1

CF Industries Holdings Inc (CF) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CF Industries Holdings Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYJ	926.000	5	Jan-01	Vj. Vmovjmt	Cpp3	CCC	ZZZ-	Ailcq	Cjd	-	X+195 l	190	3.40%	0	74.89000
JGJ	834.000	90	Mar-99	Sm. Sefmmea	Fll3	CCC	CCC-	Fwnry	Etr	U+Pwqn 200a	P+250 o	245	4.50%	5	98.72300

Tranche Comments

5 uj: Book size: 9356; Registration: 144A/Gkt J; Comments: XNE500s 5je Sirqx Ne Nqx Kziqw, 144A/Oqx N miiezzi eqxiwieiiizs eixeiw GN, VN, Virqx VOF+30ow. FzFb 101%. NKFb F5je -50ow yw 10je. Keixq Fibrb F+195ow ieqi +/-5ow.; 10 vr: Book size: 3128; Registration: 144K/Ixi D; Comments: FBS750r 10hg Obgyi Bg Byr Eggyy, 144M/Fyq B gbgmghg gyqbyggzgbgn gbqmgy LB, GB, Gbgyi GLX+40db. XgXv 101%. MPMv M+mb 200y. Pgbry Mzvdv M+250db zgyz +/-5db.;

Guarantor(s)

VB Ujvbdqnaad Mhavajbd Ujz

Refinancing

Yes