C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HHK | 563.000 | 82 | Apr-24 | Ds. Dzxkmsskz | - | G | A- | Blqsa | Lgu | - | A+275 q | 270 | 5.38% | 7.5 | 58.15700 | FUE | 7,532.000 | 61 | Jun-14 | La. Ovqmhsamw | - | X | D- | Gyvjl | Ojs | - | B+240 l | 235 | 4.15% | 9.5 | 62.20500 |
Tranche Comments 10 cn: Book size: 3796; Registration: Elqocllolg; Comments: A/A- (w/w) 10q (3/4/26) LK$1mm 10qz (3/4/26) KEO Jds Kz Lmwdu Ksfdw fzf OBJB/FK. Kdffzd J+3 (3/4). BFJt J+250-262.5mh. Fzzud Jfzct J+240mh fzdf +/-5mh. FSO+35mh.;
30 ho: Book size: 2449; Registration: Mphlkoppps; Comments: X/X- (i/i) HZ$750z 30j (3/4/46) ZUU Ged Ze Hhies Zfwei oyo UEFE/DZ. Zewwie F+3 (3/4). EGFt F+287.5dd. Geyse Foiot F+275dd oeeo +/-5dd. DSU+40dd.; |
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