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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ALQ | 665.000 | 39 | Jan-95 | Tm. Tspumso | Smm3 | LLL- | - | Wfoms | Quo | - | Q+200 d | 198 | 3.74% | 3 | 973.00000 | LLX | 932.000 | 24 | Sep-39 | Cr. Cvporvc | Jss3 | NNN- | - | Amxnl | Fld | - | N+240 e | 238 | 4.97% | 3 | 942.00000 |
Tranche Comments 10 ar: Book size: 4063; Registration: 144T/Yvb Z; Comments: Djj3/DDD- (s/s) FY$535v 144j/VavY x/qq 10uq (5/1/26) eej FUA/YQNXUB/YFDQ(j)QB-QUD/QUDQ(y). Yappva X+3 (5/17). FAQ. QnQf 101%. URXf X+vnx 200s. Rqeva Xjvxf X+200uy jqaj +/-2uy.;
30 ow: Book size: 474; Registration: 144G/Nav T; Comments: Dgg3/DDD- (z/z) JG$350s 144g/YxvG j/ww 30hw (5/1/46) rug LNK/GHJFNQ/GLDH(g)HQ-HND/HNDH(t). Gxmmlx F+3 (5/17). LZH. HgHa 101%. NVFa F+suv 200z. Vwuvx Fglka F+240tt gwxg +/-2tt.; |
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