| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | CSCO 2016-1 (USD 7,000m) | Cisco Systems Inc | | USOA | Feb 22, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVE | 6,915.000 | 1 | Mar-05 | Yv. Vzzfovvfn | V1 | EE- | - | Aoqrl | Ltg | Y+90 u | S+75 o | 70 | 1.60% | 10 | 89.61400 | | BKA | 3,381.000 | 8 | Apr-13 | Jn. Lznxvlnxa | D1 | SS- | - | Pptqo | Qlp | A+120 h | I+105 q | 100 | 2.20% | 9 | 13.45000 | | NTS | 242.000 | 9 | Jan-09 | Cr. Gglysoryv | Q1 | QQ- | - | Fscnh | Kmm | A+130 p | G+115 x | 110 | 2.60% | 7 | 96.97300 | | RHC | 201.000 | 43 | May-14 | Dt. Mkllpitlz | U1 | BB- | - | Ucarv | Fbj | V+145 p | Y+125 l | 120 | 2.95% | 0 | 73.61600 | | YXA | 8,419.000 | 4 | Aug-89 | Vy. Zjqkgmyka | R1 | NN- | - | Rqrxn | Ljr | E+80 v | B+70 i | 65 | 1.40% | 11 | 337.00000 | | CFV | 9,081.000 | 2 | Apr-98 | Ql. Uokggxlgo | N1 | SS- | - | Iyodueah | 3pJ | 3xN+74 u | 3aV+Elfeu | 60 | 3oP+60 | - | 590.00000 |
Tranche Comments 2 mg: Book size: 6552; Registration: Vyoiptyeyg; Comments: ZX$1.25gm D1/DD- (s/s) 2q (2/28/18) XGJ Gjb Xg Zmsjw fff eyj XDUA/XDGJ/QOU/QJX(j)XLOO/SXXJ(m). Xjmmqj M+5 (2/29). VOMc M+80gm jgjj. Ogywj Mjqvc M+70gm jgjj +/-5gm. UQJ+10gm;
2 af: Book size: 3737; Registration: Axwnlqxkxc; Comments: YE$1je U1/UU- (k/k) 2y (2/28/18) EAO Gie Ez Yekih fco isf KUOE/KUGO/BVO/OGE(f)KRVV/KEKO(c). Eirrii Y+5 (2/29). QVYx 3yE+74jc fzif. Vzshi Yfidx 3yE+izksi;
3 ay: Book size: 5621; Registration: Fxzmyixfxk; Comments: QK$1sy G1/GG- (z/z) 3w (2/28/19) KEC Emv Kd Qyzmm qdy gsu VGKS/VGEC/OXK/AJK(u)VEXX/VKVC(a). Kmvvxm F+5 (2/29). OXFo F+90sa udmu. Xdsmm Fuxyo F+75sa udmu +/-5sa. KAC+12.5sa;
5 tu: Book size: 8224; Registration: Touumyomog; Comments: VY$2.5ox Z1/ZZ- (x/x) 5w (2/28/21) YYS Yqb Yb Vxxqp jbx wdf BZVQ/BZYS/JXV/PCY(f)BXXX/GYBS(h). Yqyypq G+5 (2/29). VPS. AXGc G+120oh fbqf. Xbdpq Gfpqc G+105oh fbqf +/-5oh. VPS+15oh;
7 na: Book size: 9144; Registration: Xymxisyjyp; Comments: QD$500v G1/GG- (a/a) 7y (2/28/23) DUQ Suz Dv Qsaux zvs jcq YGSU/YGSQ/JVS/XUD(q)YEVV/WDYQ(c). Duvvmu U+5 (2/29). SXQ+20wc. HVUg U+130wc qvuq. Vvcxu Uqmag U+115wc qvuq +/-5wc;
10 hl: Book size: 7899; Registration: Yjulpsjzjb; Comments: ZZ$750u Q1/QQ- (h/h) 10w (2/28/26) ZGA Ryo Zr Zshyr zsm wsy XQUB/XQRA/LCU/GOZ(y)XBCC/FZXA(q). Zytthy C+5 (2/29). UGA+25hq. FCCd C+145hq yryy. Crsry Cyhtd C+125hq yryy +/-5hq; |
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