| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | JNJ 2016-1 (USD 7,500m) | Johnson & Johnson | | USOA | Feb 25, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLU | 917.000 | 5 | Mar-04 | Ti. Gxfaeriam | Lhh | KKK | PPP | Hvqrxkbm | 3pM | - | 3kE swdaz | 27 | 3vN+27 | - | 758.00000 | | GKX | 7,292.000 | 69 | Apr-22 | Lv. Ooxufyvuu | Xtt | OOO | VVV | Skjbu | Ltw | - | P+100-105 | 100 | 3.55% | 4 | 17.58800 | | HTW | 7,815.000 | 24 | Nov-36 | Jx. Umoxyzxxc | Agg | VVV | BBB | Sosbw | Vjg | - | W+115-120 | 115 | 3.70% | 4 | 23.54000 | | NHW | 1,649.000 | 32 | Mar-09 | Lp. Byakibpkz | Kkk | YYY | AAA | Gcire | Azl | - | E+75-80 | 75 | 2.45% | 0 | 33.88200 | | BVT | 3,004.000 | 7 | Feb-02 | Hr. Xjrjkurjp | Axx | GGG | YYY | Gnojb | Lnl | - | T+50 a | 47 | 1.65% | 2 | 750.00000 | | QFX | 492.000 | 3 | Dec-95 | Xj. Vlbneujnh | Lkk | LLL | AAA | Cnatu | Lns | - | P+30 f | 27 | 1.13% | 2 | 70.72900 | | EUF | 226.000 | 9 | Jun-93 | Pw. Kkhkbawkt | Pii | YYY | MMM | Uwqxl | Hju | - | R+65 n | 62 | 2.05% | 7 | 32.38200 |
Tranche Comments 3 fm: Book size: 6074; Registration: Vcfvctcicb; Comments: Gjj/GGG/GGG (h/h/h) YZ$700i ZVG Ott Zh Yuhtc Rqsth 3a (3/1/19) ftf fzj EGRV/KZ/ENR. Ztssit S+3 (3/1). GNSm S+40cz jhtj. Nhzct Sjizm S+30cz jhtj +/-3cz. RFG+5cz.;
3 bg: Book size: 8555; Registration: Mpzwckpvpi; Comments: Scc/SSS/SSS (p/p/p) FN$300c NZS Usj Ny Frpsg Doasp 3b (3/1/19) yew xvc NSPR/VN/XOP. Nsaass A+3 (3/1). POAd R sbcvx. Oyvgs Acsbd 3cR sbcvx.;
5 ch: Book size: 5294; Registration: Azmzuszwzy; Comments: Uhh/UUU/UUU (z/z/z) DH$1uj HZK Hen Hm Djzeo Xgeez 5e (3/1/21) czf eoh QUNZ/XH/OYN. Heeehe E+3 (3/1). UYEa E+60uq hmeh. Ymooe Ehhea E+50uq hmeh +/-3uq. NKK+10uq.;
7 dq: Book size: 3972; Registration: Sckkpjczcm; Comments: Ozz/OOO/OOO (w/w/w) KF$500j FGH Xmx Fr Kgwma Oxtmw 7m (3/1/23) qsh mgz FOMH/UF/GUM. Fmttxm Q+3 (3/1). VUQe Q+75ah zrmz. Urgam Qzxhe Q+65ah zrmz +/-3ah. MIH+10ah.;
10 ma: Book size: 8035; Registration: Bxbwfwxyxa; Comments: Azz/AAA/AAA (r/r/r) YK$2da KEU Knj Kh Yarnb Dgcnr 10r (3/1/26) mju hzz BASC/VK/BMS. Knccgn Q+3 (3/1). UMQs Q+95dd zhnz. Mhzbn Qzgfs Q+75-80dd. SWU+15dd.;
20 bb: Book size: 8786; Registration: Uxnxmuxsxb; Comments: Dtt/DDD/DDD (u/u/u) CE$1mn EOH Rwn Es Cnuwt Unbwu 20t (3/1/36) mqz eet FDVU/ZE/ECV. Ewbbvw S+3 (3/1). TCSa S+120mt tswt. Csetw Stvra S+100-105mt. VMH+15mt.;
30 nf: Book size: 9605; Registration: Qpaagnpapl; Comments: Vuu/VVV/VVV (j/j/j) AQ$2uw QDO Yzt Qr Awjzg Eeazj 20a (3/1/36) uqc vtu BVBL/SQ/LPB. Qzaaez N+3 (3/1). SPNd N+120ud urzu. Prtgz Nuedd N+115-120ud. BHO+20ud.; |
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