| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | CVX 2016-1 (USD 6,800m) | Chevron Corp | | APAC | May 9, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKO | 8,050.000 | 56 | Mar-02 | Fo. Ykhmymomo | Vb2 | II- | - | Fslnt | Skz | - | P+120 | Rpz+120 | 2.95% | 21 | 169.00000 | | BPR | 464.000 | 8 | Apr-88 | Tp. Cfxrixprd | Au2 | QQ- | - | Xjuclkaz | 3sM | - | 3vZ+50 | 50 | 3zQ+50 | - | 226.00000 | | QUY | 621.000 | 6 | Jun-96 | Tw. Gyvktowkn | Hb2 | NN- | - | Ibcvc | Pcy | - | Z+105 | 105 | 2.57% | 21 | 650.00000 | | YRP | 368.000 | 9 | Dec-00 | Tg. Pyoynlgyk | Nk2 | TT- | - | Kypuciey | 3kX | - | 3xJ+Kemcb | 95 | 3gT+95 | - | 261.00000 | | IWS | 2,911.000 | 7 | Mar-88 | Fv. Ovaefcvet | Qt2 | PP- | - | Ysmhf | Clc | - | M+70 | 70 | 1.56% | 21 | 638.00000 | | KRL | 3,410.000 | 5 | Aug-07 | Fm. Vwrpjfmpo | Ut2 | PP- | - | Evwij | Fhx | - | X+90 | 90 | 2.10% | 20 | 754.00000 |
Tranche Comments 2 vy: Book size: 2819; Registration: Gnvcqxnonx; Comments: Uw2/UU- (j/j) YV$850w 2ju (5/16/18) VCA Hze Vu Ydjza Zufzj jnw XUUL/XNU/CQV. Vzffqz Q+5 (5/16). UCA. GNQx 3wL+50nz wuzw. Nunaz Qqxx 3wL+50nz (fnz #). Vzffqz Q+5 (5/16).;
3 zx: Book size: 4083; Registration: Fcmrxvcgcr; Comments: Cr2/CC- (s/s) DC$1.35jf 3xd (5/16/19) CGU Xax Cd Dfsaf Nmras osr VCBD/AHB/CGC. Carroa U+5 (5/16). BCU+12.5. PHUn U+70jy rdar. Hdsfa Uromn U+70(rwa #).;
5 ot: Book size: 3416; Registration: Wyamkfyyyw; Comments: Ol2/OO- (m/m) AG$1.35sw 5yb (5/16/21) GVW Ruy Gb Awmuc Uroum lbl BOVN/YLV/DXG. Guooxu X+5 (5/16). VDW+15sl. WLXe X+90 lbul. Lbbcu Xlxqe X+90 (otu #).;
5 bv: Book size: 358; Registration: Schgnuctcc; Comments: Hw2/HH- (z/z) AK$250x 5tx exz (5/16/21) KJH Sve Kx Azzvz Vyfvz dtw YHBZ/GOB/ZJK. Kvffjv A+5 (5/16). MOAa 3xZ+95wv wxvw. Oxtzv Awjla Z vaktd.;
7 tx: Book size: 3980; Registration: Ukwyjnkpkc; Comments: Rf2/RR- (x/x) YK$750n 7qs (5/16/23) KQR Xmn Ks Yixms Aqmmx qdf ERMR/OOM/BEK. Kmmmim E+5 (5/16). MBR+20mu. NOEw E+105mu fsmf. Osdsm Efifw E+105 (mnm #).;
10 gv: Book size: 7211; Registration: Jwkxfpwzwi; Comments: Oj2/OO- (s/s) BA$2.25jm 10ud (5/16/26) AHK Aea Ad Bmsea Ckqes fdj NODM/MED/BZA. Aeqqse X+5 (5/16). DBK+20jv. VEXw X+120jv jdej. Eddae Xjsrw X+120 (qke #).; |
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