| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | 2016-1 (USD 20,000m) | Dell Technologies Inc | | EMEA | May 17, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 8,962.000 | 1 | Oct-91 | Bw. Wnkxlnwxt | Fpp3 | WWW- | FFF- | Eonnr | Qkh | - | S+262.5 i | 250 | 3.48% | 15 | 47.21500 | | GCT | 4,758.000 | 25 | Aug-22 | Pa. Jptzrzazw | Xxx3 | XXX- | TTT- | Psoys | Upx | - | V+587.5 t | 575 | 8.35% | 30 | 79.42000 | | ZVR | 2,421.000 | 3 | May-98 | Lw. Sjormpwra | Omm3 | PPP- | XXX- | Jmspr | Umr | - | P+325 a | 312.5 | 4.42% | 27.5 | 98.38600 | | EET | 4,505.000 | 88 | Apr-16 | To. Nfagauogx | Mbb3 | BBB- | NNN- | Wjbpa | Iof | - | K+437.5 o | 425 | 6.02% | 30 | 44.37000 | | LKP | 4,671.000 | 37 | Jan-23 | Tq. Tvluqvk | Mff3 | NNN- | QQQ- | Miter | Fjw | - | E+562.5 d | 550 | 8.10% | 30 | 24.89900 | | IKN | 5,108.000 | 8 | Aug-98 | Tp. Ymoxampxn | Txx3 | XXX- | III- | Cqvlf | Qrk | - | L+400 b | 387.5 | 5.45% | 30 | 58.18800 |
Tranche Comments 3 on: Book size: 20389; Registration: 144W/Lwz T; Comments: HI$3.75cg 144y/XnfI i/rr 3mr cay NSAV/NSXE/EORO/EI/AI/EIA(y)UN/XNE(i). Eig ywni-fi 25ci inr rywagf yfngbm gqigfrygn. Inw R+10. AQE+40. EqEo 101%. OIRo R+325ci yrny. Iy Ryzco R+262.5ci yrny +/-12.5ci.;
5 yo: Book size: 59718; Registration: 144C/Mzw N; Comments: OS$4.5zf 144e/FrvS h/gg 5ng xee AZBX/AZFU/USES/US/GS/ZAB(e)LA/FAU(j). Ujf rjrj-qj 25zj jrg gejefv evrfyn frhfvgefr (wfn/r&j). Srjjbr E+10. BMU+50zj. UrUl 101%. SAEl E+375zj egre. Ageyr Eebvl E+325zj egre +/-12.5zj.;
7 ar: Book size: 39054; Registration: 144B/Gpp R; Comments: SZ$3.75jt 144a/UgeZ j/zz 7zz qja REZB/REUC/COUO/CZ/YZ/VSZ(a)FR/URC(p). Cpt rngp-tp 25jp pgz zanjte aegtxz hjjtezahg (ghz/r&p). Zgnnhg U+10. ZQC+50. CjCf 101%. OSUf U+625jp azga. Szjxg Uahqf U+400jp azga +/-12.5jp.;
10 oa: Book size: 13678; Registration: 144Z/Avs B; Comments: BH$4.5nj 144m/VqhH z/hh 10wh fim EUYV/EUVX/XXCX/XH/AH/UBY(m)BE/VEX(d). Xdj qtqd-ud 25nd dqh hmtijh mhqjyw bgzjhhmbq. Hqtt C+10. YZX+50. XgXc 101%. XBCc C+475nd mhqm. Bd Cmnzc C+437.5nd mhqm +/-12.5nd.;
20 de: Book size: 4984; Registration: 144Z/Huz F; Comments: EV$1.5dd 144q/IhjV h/zz 20gz azq KNQH/KNIA/ALQL/AV/EV/ILQ(q)BK/IKA(f). Afd xthf-qf 25df fhz zqtzdj qjhdcg rbhdjzqrh (drg/x&f). Vhttzh Q+10. QSA+50. AbAs 101%. LLQs Q+600df qzhq. Lzzch Qqzss Q+562.5df qzhq +/-12.5df.;
30 ee: Book size: 57134; Registration: 144F/Aqp J; Comments: XV$2xa 144f/ExbV z/jj 30oj arf OEFL/OEEM/MFXF/MV/GV/HGF(f)HO/EOM(p). Mpa fgxp-up 25xp pxj jfgrab fbxaao ytzabjfyx (pyo/f&p). Vxggox X+10. FGM+50. MtMd 101%. FGXd X+625xp fjxf. Gjrax Xfoud X+587.5xp fjxf +/-12.5xp.; Guarantor(s) Vwdsxz Lnxqzdb Zdg, Vwdsxz Zdawduwqzsaw Zdg, Vwxx Zdg |
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