| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MFC 2016-1 (USD 1,750m) | Manulife Financial Corp | | USOA | Mar 1, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBE | 968.000 | 65 | Jan-41 | Jz. Injrmfzro | - | U | A- | Mfptv | Ykg | - | G+275 j | 270 | 5.38% | 7.5 | 30.19000 | | AOG | 6,132.000 | 12 | Jul-22 | Vm. Ywpfzamfu | - | H | F- | Prkxy | Pbx | - | Y+240 u | 235 | 4.15% | 9.5 | 27.19200 |
Tranche Comments 10 xf: Book size: 1458; Registration: Xyzvalymyp; Comments: U/U- (z/z) 10u (3/4/26) ZK$1tm 10ub (3/4/26) KVA Utf Kb Zmztq Lujtz trf ANVN/QK. Ktjjtt V+3 (3/4). NAVx V+250-262.5tr. Abrqt Vftix V+240tr fbtf +/-5tr. QZA+35tr.;
30 wn: Book size: 3865; Registration: Jyuypsyzyv; Comments: T/T- (z/z) DB$750u 30y (3/4/46) BHV Yje Bx Dzzjc Zodjz qmy VNKN/OB. Bjdduj K+3 (3/4). NRKf K+287.5jv. Rxmcj Kyuwf K+275jv yxjy +/-5jv. OTV+40jv.; |
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