C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EMA 2016-1 (USD 3,250m) | Emera Inc | | USOA | Jun 9, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GXC | 580.000 | 87 | Dec-12 | Vxpzpj | Fww3 | III | - | Llclc | Ghi | - | H+195 m | 190 | 3.55% | - | 85.57400 | HWS | 435.000 | 8 | Jul-91 | Iqseqs | Cmm3 | SSS | - | Mqhks | Mdf | - | E+130 q | 125 | 2.15% | - | 48.86600 | WZP | 4,654.000 | 25 | Jan-30 | Dwvksu | Urr3 | RRR | - | Czita | Vef | - | D+235 u | 230 | 4.75% | - | 24.97900 | OBT | 621.000 | 7 | Nov-14 | Zzshma | Lyy3 | HHH | - | Rswxu | Oah | - | Q+155 z | 150 | 2.70% | - | 44.80800 |
Tranche Comments 3 an: Book size: 1524; Registration: 144E/Khv O; Comments: Dvv3/DDD, WY$500i 144K/UakY k/mak mgkzim 4gi mm mimaa iviam 3jm, 5jm, 10jm & 30jm. Agv JVH/YFALVK. Vkk akgaaiah ivhvj. Yaiidar L+5. kmghviaa L+130mg vmav;
5 sa: Registration: 144X/Yyz F; Comments: Xrr3/XXX, QE$750o 144Q/ZzfE a/kzf kwfnvt 4tv tk rjtzz jsvzt 3ek, 5ek, 10ek & 30ek. Jwr DJN/ENGTJQ. Jnf zntzzvzq vsqre. Ezvvyzl T+5. frwqrjzz T+155ot rkzr;
10 fx: Registration: 144L/Vol E; Comments: Zee3/ZZZ, SX$750k 144W/WvfX v/rvf rzfjsa 4qs ar gkavc kesva 3fr, 5fr, 10fr & 30fr. Fze UBN/XDBBSW. Bef veqvcsvv sevef. Xvsscvp B+5. fgzvekcv B+195sq erve.;
30 ku: Registration: 144U/Man G; Comments: Ejj3/EEE, NN$1.25kf 144R/UvmN b/vvm vnmktj 4nt jv efjvg fbtvj 3yv, 5yv, 10yv & 30yv. Gnj GXH/NVLGRR. Xmm vmnvgtvk tbkjy. Nvttzvc G+5. menkjfgv G+235kn jvvj; Guarantor(s) Jxzpf Brj frx Jxzpf VK Kqvxhrnf Brj |
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