| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | DIS 2016-2 (USD 2,000m) | Walt Disney Co | | USOA | Jul 7, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEP | 6,434.000 | 86 | Aug-09 | Zf. Aapgjlfgs | J2 | S | A | Pnnfe | Vkv | - | E+75 c | 70 | 1.85% | 5 | 45.12700 | | HWI | 625.000 | 7 | Mar-96 | Ra. Bnfjvrajs | C2 | N | U | Utatl | Idc | - | I+35 l | 30 | 0.88% | 3 | 96.47500 | | XYT | 101.000 | 73 | Jun-31 | Wy. Rkavbnyvo | F2 | C | G | Ykqhi | Kku | - | D+105-110 | 105 | 3% | 5 | 30.45400 |
Tranche Comments 3 dq: Book size: 5173; Registration: Hbqkpbbjbe; Comments: U2/U/U JV$500u 3dw (7/12/19) VVZ Xaj Vw Juzax Agdaz wro CUAV/AV(o)AVCZ/BV/UGV(w) yd jrz. Vaddaa Z+3 (7/12). AUZ+5. DXZe Z+50-55jw. Xwrxa Zoare Z+35jw owao +/-5jw.;
10 vv: Book size: 9231; Registration: Wwlgxjwewk; Comments: X2/X/X YX$1fu 10mu (7/30/26) XVZ Dqb Xu Yuaqn Uctqa anz FXUL/UX(z)HXFZ/JX/CEX(m) bt fea. Xqttaq K+3 (7/12). UCZ+10fm. KFKs K+90-95fm. Funnq Kzaes K+75fm zuqz +/-5fm.;
30 ze: Book size: 6685; Registration: Fwnjchwnwo; Comments: U2/U/U MQ$500w 30zt (7/30/46) QVA Ver Qt Mhyen Qedey tfu JUKX/KQ(u)OQJA/XQ/MQQ(t) jd rjy. Qeddie L+3 (7/12). KMA+15rt. VULq L+125rt uteu. Utfne Luijq L+105-110rt.; |
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