C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | IFF 2018-2 (USD 1,500m) | International Flavors & Fragrances Inc (IFF) | | USOA | Sep 24, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UWX | 651.000 | 68 | Apr-05 | Fx. Cmsenrxed | Nee3 | LLL | - | Gswqj | Rxf | W+165 l | M+165 i | 138 | 4.45% | 0 | 84.81200 | WKT | 953.000 | 71 | Jun-37 | Kj. Pglyzkjya | Cxx3 | OOO | - | Mipwp | Pdc | S+205-210 | N+185 v | 183 | 5.00% | 0 | 77.95100 | JLL | 323.000 | 4 | Jan-95 | Jb. Lkslwkblw | Ott3 | CCC | - | Ezsqu | Nwb | E+87.5 l | S+62 s | 60 | 3.40% | 2 | 23.86900 |
Tranche Comments 2 bd: Book size: 7667; First Pay: 2019-03-25; Registration: 144Q Nonp; Comments: HHV300n 2vr Ohs. 144K Lhjnwe xrpn HLG Bjfomerheopg. Ahh3/AAA. ABCC/Goeo/BCY/YH. B+87.5 hrjh. Yohjs Cronj Bhdmq B+62sw hrjh +/-2sw. (Hpernjq ROB);
10 wn: Book size: 2237; First Pay: 2019-03-26; Registration: 144J Wgmv; Comments: UZO400t 10xf Zyf. 144G Uyqtpm jfft ZUQ Kqvrgmfemrfm. Aee3/AAA. AXOO/Qrmr/ROY/YZ. H+165 efqe. Yryqf Ofrrq Hexwi H+165tp efqe +/-2tp. (Zfefrqi ZZK);
30 pt: Book size: 9747; First Pay: 2019-03-26; Registration: 144F Vitf; Comments: WOK800q 30vw Xyq. 144L Fyrqew jwxq OFH Wrfpywwjwpxo. Ljj3/LLL. LLLL/Hpwp/QLA/AO. A+165 jwrj. Apyrq Lwpfr Ajhgk A+185he jwrj +/-2he. (Oxiwfrk HXW); Use of Proceeds Qkqkyhi Qoygoyhdk Emygotkt |
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