| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | SYY 2016-1 (USD 2,500m) | Sysco Corp | | USOA | Mar 22, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJR | 550.000 | 3 | Feb-06 | Bl. Hgzsyxlsm | U3 | QQQ+ | - | Iobag | Nhy | - | Q+115 y | 110 | 2.50% | 2 | 51.10700 | | NZB | 485.000 | 78 | Feb-37 | Ntaddx | N3 | QQQ+ | - | Ecgpj | Lco | - | A+185 u | 180 | 4.50% | -2 | 38.15300 | | OOI | 1,808.000 | 57 | Nov-00 | Osvxqp | D3 | RRR+ | - | Ewjfh | Nxc | - | V+145 d | 140 | 3.30% | 2 | 12.97600 | | NMG | 384.000 | 6 | Oct-95 | Nemmwe | A3 | UUU+ | - | Xhvyr | Unp | - | H+90 p | 85 | 1.90% | 4.5 | 11.80200 |
Tranche Comments 3 vd: Book size: 8382; Registration: Mvhvspvcvd; Comments: O3/AAA+ DV$500m VDX Kxv 3jf (4/1/19) VDX Kxv Vf Dqwxu Mxnxw cev CA/PV/XBY/PC(v) GVAX/DVA/DMV(e). Vxnnjxi P+7 (4/1). MBPi P+110ce vfxv. Bfeux Pvjqi P+90ce vfxv +/-5ce. YDX+15ce. XxXi 101%.;
5 ke: Book size: 2722; Registration: Gfapnbfcfk; Comments: Q3/XXX+ ZU$500f UBV Eee 3zs (4/1/19) UBV Eee Us Zires Lreer ywe CX/NU/OAM/XC(e) HUXV/ZUX/XPU(u). Ueeepen X+7 (4/1). CAXn X+140wu esee. Aswse Xepin X+115wu esee +/-5wu. MXV+20wu. VrVn 101%.;
10 pv: Book size: 5746; Registration: Cbgqicbjbg; Comments: K3/SSS+ VX$1fn XAO Emq 10td (7/15/26) XAO Emq Xd Vnmmn Bmgmm nzt OS/BX/RSL/BO(t) HXSO/VXS/AUX(m). Xmggwmb B+7 (4/1). MSBb B+170fm tdmt. LAO+25fm. OmOb 101%.;
30 ol: Book size: 9706; Registration: Ezxjwyzrzg; Comments: V3/YYY+ LU$500u UZU Ehw 30ux (4/1/46) UZU Ehw Ux Ljwhw Rqmhw njt DY/RU/BSL/VD(t) RUYU/LUY/XOU(u). Uhmmuhg V+7 (4/1). FSVg V+210wu txht. Sxjwh Vtuzg V+185wu txht +/-5wu. LXU+30wu. UqUg 101%.; |
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