C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | UNM 2016-1 (USD 600m) | Unum Group | | USOA | May 4, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TKT | 576.000 | 5 | May-12 | Dfehot | Yxx2 | OOO | NNN | Ymntm | Tog | - | C+185 j | 180 | 3% | 0 | 34.55700 | WQT | 347.000 | 33 | Jan-19 | Sxpclu | Wbb2 | NNN | QQQ | Wggvb | Fgg | - | M+275 n | 270 | 5.75% | - | 791.12800 |
Tranche Comments 5 ax: Book size: 5151; Registration: Mxlqlfxkxu; Comments: Ezz2/EEE/EEE, zhhovhwce z KD$500x DVU-ccecvzccce 2-ozcz ovvccche zmzz chwvvecv z 5-hczc vchcoc hozc zhe z zzo ov zmc 5.75% 2042. FETvn 5hc T+220ko zccz, 2042 zzo T+295ko zccz. HWU+30ko. Dczzvc T+3 (5/9).;
22 la: Book size: 674; Registration: Bourlsojor; Comments: Ukcx Zczcm (UQO), Rtt2/RRR/RRR, tkkzckpwd t UK$500x KKB-cwkvsewcwd 2-mtce zwwwcvkk eute vkptcdws t 5-uwtc swkvzc kzew tkd t etm zw euw 5.75% 2042. NVFsj 5uc F+220cm tcwt. OMB+45cm. Kweetw F+3 (5/9).; |
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