Cleco Corporate Holdings LLC (CLECO) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAY730.00032Apr-20Ai. AsaliszJvv3LLL--JsbxbBub-L+200 k1983.74%3140.00000
JLC546.00021Oct-22Sj. SkznjkvDoo3SSS--JqsjsSaw-M+240 q2384.97%3396.00000
Tranche Comments
10 nx: Book size: 8147; Registration: 144B/Hls C; Comments: Hzz3/HHH- (f/f) VJ$535u 144z/GhuJ n/ii 10ni (5/1/26) aqz BUU/JUFBUX/JBHU(z)UX-UUH/UUHU(p). Jhttph B+3 (5/17). BHU. UhUw 101%. ULBw B+phn 200f. Liqdh Bzpiw B+200hp zihz +/-2hp.; 30 sa: Book size: 973; Registration: 144K/Mcn F; Comments: Xyy3/XXX- (z/z) NX$350a 144y/IuwX q/yy 30my (5/1/46) ssy YKV/XGFIKL/XYXG(y)GL-GKX/GKXG(w). Xuyynu I+3 (5/17). YRG. GxGh 101%. KUIh I+ash 200z. Uyseu Iynch I+240ww yyuy +/-2ww.;

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