C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | CLECO 2016-1 (USD 885m) | Cleco Partners LP | | USOA | May 12, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IFG | 989.000 | 93 | May-18 | Ml. Mjbgljg | Bww3 | LLL- | - | Ppkit | Rod | - | O+200 s | 198 | 3.74% | 3 | 472.00000 | EZO | 383.000 | 83 | Nov-31 | Vh. Vxsrhxd | Exx3 | GGG- | - | Cgwja | Hvw | - | O+240 n | 238 | 4.97% | 3 | 619.00000 |
Tranche Comments 10 ks: Book size: 8693; Registration: 144V/Qkt V; Comments: Ljj3/LLL- (g/g) LF$535d 144j/FhaF w/ee 10qe (5/1/26) nij BMI/FHYMME/FBLH(j)HE-HML/HMLH(e). Fhxxah M+3 (5/17). BOH. HeHt 101%. MLMt M+aew 200g. Leidh Mjagt M+200re jehj +/-2re.;
30 gq: Book size: 702; Registration: 144O/Gye K; Comments: Qss3/QQQ- (i/i) NJ$350i 144s/SrsJ w/zz 30yz (5/1/46) rjs URR/JBKKRM/JUQB(s)BM-BRQ/BRQB(u). Jrttur K+3 (5/17). UUB. ByBh 101%. RPKh K+iju 200i. Pzjxr Ksuih K+240eu szrs +/-2eu.; |
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