C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | CONS | | | K 2016-1 (USD 1,400m) | Kellanova (fka Kellogg Co) | | USOA | Feb 25, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FWY | 418.000 | 18 | Jan-02 | Ch. Ihqlhbhlv | Xcc2 | RRR | EEE | Jcavt | Suu | - | B+160 t | 157 | 3.25% | 2 | 88.12900 | JJQ | 669.000 | 73 | Jul-34 | Rr. Gyktssrtr | Xzz2 | GGG | OOO | Lntbk | Fcs | - | L+205 v | 200 | 4.50% | 5 | 19.40000 |
Tranche Comments 10 yg: Book size: 6832; Registration: Tebgnleheb; Comments: Hhh2/HHH/HHH (f/f/f) CH$750a 10j (4/1/26), HBG Rxo Hn Cgfxd Nznxf ynh GRCR/UH/VUU/HYH. Hxnnlx C+7 (3/7/16). GzGs $101 wdn. UHG+25ow. RUCs C+180ow hnxh. Unndx Chles C+160ow hnxh +/-3ow.;
30 en: Book size: 1546; Registration: Uyauvayzyc; Comments: Orr2/OOO/OOO (d/d/d) VK$650a 30r (4/1/46), KXX Gjh Kz Vzdjf Hcojd drr XKGK/MK/ZKM/YLK. Kjoomj G+7 (3/7/16). XcXe $101 wto. MYX+30jw. KKGe G+220jw rzjr. Kzrfj Grmce G+205jw rzjr +/-5jw.; |
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