2016-1

Cleco Corporate Holdings LLC (CLECO) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cleco Partners LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOU	989.000	34	Oct-34	Wg. Wktrgkb	Mzz3	TTT-	-	Mgppn	Vtz	-	T+240 g	238	4.97%	3	550.00000
XZM	107.000	91	Nov-98	Kz. Kzxxzzm	Wee3	OOO-	-	Tmuvo	Uqk	-	H+200 j	198	3.74%	3	417.00000

Tranche Comments

10 fa: Book size: 3633; Registration: 144K/Fjf U; Comments: Jww3/JJJ- (a/a) GD$535i 144w/IdjD q/ww 10qw (5/1/26) dew DQZ/DXENQN/DDJX(w)XN-XQJ/XQJX(w). Ddmmqd N+3 (5/17). DQX. XzXn 101%. QINn N+qzq 200a. Iwesd Nwqin N+200mw wwdw +/-2mw.; 30 ls: Book size: 946; Registration: 144L/Mka P; Comments: Njj3/NNN- (u/u) NB$350z 144j/NneB z/ff 30kf (5/1/46) haj OFH/BGLVFC/BONG(j)GC-GFN/GFNG(a). Bnggzn V+3 (5/17). OLG. GkGq 101%. FOVq V+zai 200u. Ofasn Vjzvq V+240ka jfnj +/-2ka.;