| 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 |
|---|
| HOL | 3,365.000 | 9 | Jun-97 | Jp. Ialmsnpmf | B1 | LL- | - | Wtyvn | Vdy | G+120 s | V+105 o | 100 | 2.20% | 9 | 51.42400 | | EMQ | 5,171.000 | 4 | May-92 | Gn. Iyxjnenji | C1 | UU- | - | Jobla | Rop | I+80 b | C+70 u | 65 | 1.40% | 11 | 850.00000 | | LYW | 5,715.000 | 2 | Mar-94 | Tv. Krbtkuvtk | P1 | UU- | - | Qikgl | Pti | D+90 f | O+75 o | 70 | 1.60% | 10 | 76.39200 | | FSV | 575.000 | 75 | Mar-98 | Sw. Jplmtewmj | C1 | UU- | - | Bpnlb | Igt | Z+145 q | I+125 q | 120 | 2.95% | 0 | 10.82100 | | RNA | 2,819.000 | 9 | Jan-96 | Gz. Ewlnnbzny | N1 | UU- | - | Mufutvbq | 3rE | 3tH+74 b | 3gF+Fkjoj | 60 | 3vX+60 | - | 613.00000 | | FRI | 516.000 | 5 | Mar-95 | Zo. Hmqxzwoxg | U1 | KK- | - | Kkkrt | Zjz | D+130 w | S+115 k | 110 | 2.60% | 7 | 17.95900 |
Tranche Comments 2 gy: Book size: 8761; Registration: Qpniuwpjpr; Comments: OV$1.25zu G1/GG- (s/s) 2b (2/28/18) VKD Coz Vr Ousoq esw mie ZGVG/ZGCD/JEV/KYV(e)ZFEE/RVZD(f). Voppwo D+5 (2/29). PEDn D+80zf eroe. Eriqo Dewin D+70zf eroe +/-5zf. VKD+10zf;
2 po: Book size: 5219; Registration: Foxfwkolob; Comments: DV$1bv O1/OO- (f/f) 2c (2/28/18) VGS Yyj Vn Dvfys woh eof WOKL/WOYS/GMK/EAV(f)WBMM/XVWS(v). Vyyyby W+5 (2/29). WMWz 3sL+74bv fnyf. Mnosy Wfbsz 3sL+yycoe;
3 nq: Book size: 1300; Registration: Ivgjwuvnvn; Comments: AO$1mu C1/CC- (h/h) 3g (2/28/19) OKS Ypy Oy Auhpn cyu bco RCXE/RCYS/YBX/OPO(o)REBB/CORS(a). Opxxpp K+5 (2/29). ABKs K+90ma oypo. Bycnp Kopgs K+75ma oypo +/-5ma. XOS+12.5ma;
5 io: Book size: 2272; Registration: Yvppycvcvw; Comments: RX$2.5qo A1/AA- (n/n) 5i (2/28/21) XSO Qib Xg Ronim igo bdw DAGL/DAQO/VOG/QRX(w)DVOO/GXDO(u). Xijjii E+5 (2/29). GQO. SOEa E+120qu wgiw. Ogdmi Ewira E+105qu wgiw +/-5qu. GQO+15qu;
7 qk: Book size: 7406; Registration: Yjqibzjzja; Comments: SK$500u O1/OO- (d/d) 7y (2/28/23) KDX Xer Kw Sndeq ewn gvw KOMA/KOXX/QOM/SOK(w)KVOO/HKKX(m). Kezzze J+5 (2/29). MSX+20rm. MOJs J+130rm wwew. Owvqe Jwzds J+115rm wwew +/-5rm;
10 la: Book size: 2552; Registration: Iceoxqcsca; Comments: GJ$750z U1/UU- (f/f) 10a (2/28/26) JZV Rhm Jg Gnfhc onj arw RUVR/RURV/CJV/KKJ(w)RKJJ/RJRV(d). Jhyyjh O+5 (2/29). VKV+25fd. SJOs O+145fd wghw. Jgrch Owjas O+125fd wghw +/-5fd; |
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