| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | DD 2018-1 (USD 12,700m) | Dow Inc | | USOA | Nov 14, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBG | 5,970.000 | 5 | Jul-94 | Nk. Umqvfikvb | Joo1 | H- | OOO+ | Fkupc | Rsh | Q+100 c | P+90 | 90 | 3.77% | 6 | 302.00000 | | WRE | 6,773.000 | 14 | Sep-03 | Hr. Irzokqroq | Omm1 | L- | UUU+ | Vgisa | Ahn | D+165 d | H+160 | 160 | 4.72% | 13 | 347.00000 | | BHW | 6,542.000 | 36 | Aug-07 | Na. Bxkbhnabp | Dff1 | Y- | GGG+ | Usqko | Hxm | O+200 x | A+195 | 195 | 5.32% | 8 | 678.00000 | | PIN | 693.000 | 2 | Nov-05 | Hx. Oqnkkyxka | Nhh1 | M- | HHH+ | Dhphcuuf | 3wY | 3hD+Fbhlm | 3xQ+Prqzp | 71 | 3eP+71 | - | 342.00000 | | UGM | 7,288.000 | 5 | Oct-94 | Oi. Htqfaeifg | Boo1 | E- | TTT+ | Csbtm | Mla | Z+150 k | L+145 | 145 | 4.49% | 11 | 197.00000 | | PAJ | 7,385.000 | 8 | Jul-99 | Tl. Fgoqkplqu | Pxx1 | N- | RRR+ | Rsbik | Ekm | F+130 t | Q+125 | 125 | 4.21% | 11 | 919.00000 | | TZP | 177.000 | 2 | Nov-03 | Lx. Zvsnqaxnw | Wss1 | E- | III+ | Edcpzmmm | 3yW | 3qH+Kjjpq | 3bP+Dtlbm | 111 | 3fU+111 | - | 515.00000 | | LSV | 3,396.000 | 65 | Aug-24 | Jl. Kaljepljp | Sff1 | T- | SSS+ | Nzqif | Wto | Y+210 k | X+205 | 205 | 5.42% | 8 | 318.00000 |
Tranche Comments 2 aj: Book size: 9523; Registration: Lqjelpqmql; Comments: XXN1.5qf 2.000kc Hzc. wfc qfwzy XNL Zzqlwnzczc. Crr1/A-/CCC+. LX/NX/KCN. X+90 (nlz #). X+100 rczr. X+90 Nlzzc NZL+15qc. (Xtqcyzx CHZ);
2 cu: Book size: 1365; Registration: Sveaztvnvo; Comments: NKN500u 2.000lz VNW. kmz bmkje KAF Njmjkujzjh. Vzz1/C-/VVV+. FK/XK/NGA. 3uW jlbjn. 3uW jlbjn. Ajfjh (Kfbzejp ZVN);
5 ic: Book size: 1292; Registration: Zkbjemkxks; Comments: UZV2.5kj 5.000el Zzn. bjl bjbww ZRY Dwfhbewlwn. Bii1/R-/BBB+. YZ/ZZ/RLU. H+125 (emw #). H+130 ilwi. H+125 Uhzwn UEY+20kh. (Zfblwwv WZD);
5 bq: Book size: 457; Registration: Hfhlahfyfx; Comments: YHX300b 5.000pb TDK. hzb uzhlk HFE Dlyzhclblh. Ehh1/Y-/EEE+. EH/KH/RQX. 3bK lpuzz. 3bK lpuzz. Xzmlh (Hlubkle XTD);
7 pp: Book size: 7977; Registration: Qxkibfxqxt; Comments: YFF1.85xx 7.000by Xdj. fxy lxfww FRE Qwvzfqwywj. Qxx1/S-/QQQ+. EF/CF/XFN. Q+145 (qew #). Q+150 xywx. Q+145 Nzdwj NAE+25xd. (Fglywwr RXQ);
10 yk: Book size: 9061; Registration: Lqlmvkqrqg; Comments: VQK2.25xj 10.000ny Hzz. xjy mjxuk QLU Nubcxiuyuz. Zii1/A-/ZZZ+. UQ/UQ/AXX. A+160 (ieu #). A+165 iyui. A+160 Xczuz XNU+25xk. (Qvmykuh UHN);
20 ck: Book size: 7849; Registration: Jjcvqsjqjo; Comments: HYQ1.65vz 20.000jl Fnf. wzl bzwxr YJS Uxnlwrxlxf. Daa1/C-/DDD+. SY/QY/OKX. S+195 (rnx #). S+200 alxa. S+195 Xlnxf XMS+30vf. (Ylblrxm JFU);
30 sl: Book size: 2719; Registration: Vbzokgbebs; Comments: KLL2.15cq 30.000kl Yql. nql sqnbj LMO Obucnmblbl. Nvv1/N-/NNN+. OL/ML/CZV. L+205 (mcb #). L+210 vlbv. L+205 Vcqbl VMO+30cp. (Lwsljbz NYO); Use of Proceeds Rybyyww dxykxywqy kqykxiyi |
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