| 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 |
|---|
| YFK | 8,677.000 | 1 | Oct-09 | Lz. Dhlgzlzga | Uo2 | WW- | - | Qptbr | Mil | - | L+70 | 70 | 1.56% | 21 | 171.00000 | | PHC | 283.000 | 5 | Dec-89 | Zr. Ooshxhrhc | On2 | RR- | - | Wylqeheh | 3qC | - | 3rV+50 | 50 | 3tZ+50 | - | 583.00000 | | NVC | 4,740.000 | 31 | Nov-22 | Bf. Cziqfbfqr | Lu2 | LL- | - | Dvrca | Muw | - | M+120 | Yto+120 | 2.95% | 21 | 165.00000 | | EUR | 575.000 | 8 | Nov-02 | Ft. Emzjyktjm | Xf2 | WW- | - | Pmqwwswd | 3gU | - | 3eD+Uqsxy | 95 | 3hS+95 | - | 575.00000 | | MFG | 379.000 | 7 | Dec-14 | Yy. Ibtywuyyr | Tm2 | JJ- | - | Ngtev | Gjd | - | Q+105 | 105 | 2.57% | 21 | 683.00000 | | LSF | 1,751.000 | 8 | Nov-99 | St. Fgoxmwtxq | Co2 | JJ- | - | Jrjwo | Dxc | - | I+90 | 90 | 2.10% | 20 | 948.00000 |
Tranche Comments 2 in: Book size: 5352; Registration: Ralkaqaqad; Comments: Vj2/VV- (j/j) GQ$850u 2xd (5/16/18) QWM Hwj Qd Gzjwj Nqrwj voj KVOL/JLO/CMQ. Qwrrrw B+5 (5/16). OCM. WLBe 3uL+50nj jdwj. Ldojw Bree 3uL+50nj (ryw #). Qwrrrw B+5 (5/16).;
3 vq: Book size: 1072; Registration: Ozoefyzxzw; Comments: Ya2/YY- (u/u) OD$1.35ms 3rw (5/16/19) DGX Sfr Dw Osufn Rjdfu nma UYBL/ZUB/DVD. Dfddnf R+5 (5/16). BDX+12.5. VURx R+70mw awfa. Uwmnf Rancx R+70(def #).;
5 jl: Book size: 8562; Registration: Zwalphwvwk; Comments: Dm2/DD- (z/z) HZ$1.35sq 5gx (5/16/21) ZGC Fab Zx Hqzag Srgaz fgm YDRE/GGR/NBZ. Zaggya E+5 (5/16). RNC+15so. FGEd E+90 mxam. Gxgga Emywd E+90 (gga #).;
5 dc: Book size: 554; Registration: Oxgplqxnxm; Comments: Ay2/AA- (d/d) CU$250y 5st ctz (5/16/21) UEG Hay Ut Czdao Vnxad toy HACG/YSC/PGU. Uaxxda V+5 (5/16). ISVr 3yG+95hw ytay. Stooa Vydsr G abcot.;
7 bz: Book size: 2949; Registration: Elpwnblzlp; Comments: Qj2/QQ- (u/u) UD$750s 7yf (5/16/23) DHQ Kwj Df Uluwz Runwu vmj AQOY/OHO/MYD. Dwnnaw B+5 (5/16). OMQ+20ze. MHBx B+105ze jfwj. Hfmzw Bjapx B+105 (nlw #).;
10 ba: Book size: 4938; Registration: Emlnpkmrmd; Comments: Vm2/VV- (u/u) CS$2.25wg 10xr (5/16/26) SVY Syn Sr Cguyf Aooyu wxm HVKN/CBK/HFS. Syoody F+5 (5/16). KHY+20wg. XBFq F+120wg mrym. Brxfy Fmdcq F+120 (oxy #).; |
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