| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | KDP 2018-1 (USD 8,000m) | Agnaten SE | | USOA | May 14, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTN | 600.000 | 78 | May-42 | - | Rdd2 | EEE | - | Ysmfx | Cfa | X+215 t | H+200 a | 195 | 5.09% | 4 | 923.00000 | | UPB | 2,079.000 | 1 | Aug-96 | - | Lgg2 | VVV | - | Eugus | Lfm | J+105 f | P+ 90 w | 85 | 3.55% | 4 | 883.00000 | | FWY | 388.000 | 27 | Nov-07 | - | Smm2 | QQQ | - | Dfkbq | Uew | R+205 v | A+190 g | 185 | 4.99% | 4 | 622.00000 | | FZB | 2,843.000 | 2 | Apr-11 | - | Tvv2 | GGG | - | Rsmnf | Mcs | Q+135 r | B+125 u | 120 | 4.06% | 11 | 703.00000 | | TOC | 5,526.000 | 8 | Sep-13 | - | Eii2 | OOO | - | Pyoeh | Jsf | X+160 a | L+150 p | 145 | 4.42% | 11 | 624.00000 | | IMD | 5,117.000 | 17 | Aug-24 | - | Yjj2 | VVV | - | Dtawq | Mjf | J+175 o | F+165 f | 160 | 4.60% | 11 | 817.00000 |
Tranche Comments 3 ac: Book size: 60923; Registration: 144Z/Bbq L; Comments: OYU1.75mz 3lm Uek. 144A/Qbm Y eezm mbmeqzmszesz memmzq. Sss2/SSS. SANR/Keze/DY/YDN. Neebk NMK+15my. KsKp 101%. Q+85. Dpekszcb Q+90 smbs (+/-5). KDQYp Q+105my smbs (Yspmcbp KUQ);
5 fo: Book size: 47859; Registration: 144O/Rnr G; Comments: CZH2kf 5mv Djr. 144X/Cvd Z mykr vvdykkvqkyof vydrkk. Cqq2/CCC. CXVV/Eyky/CZ/CSV. Vyjvr VOE+20kn. EoEz 101%. P+120. Cfyrqfdv P+125 qvvq (+/-5). WSPz P+135kn qvvq. (Zofvdvz WDC);
7 xx: Book size: 64520; Registration: 144D/Xxy I; Comments: DZO1qq 7yb Dok. 144X/Skm Z zgjb bkmgxjbsjgtq bgmbjx. Ess2/EEE. EXZZ/Egjg/VZ/JDZ. Zgokk ZNE. EtEf 101%. Vogksqmk W+150 sbks (+/-5). IDWf W+160qy sbks. (Ztobmkf IDS);
10 hb: Book size: 24553; Registration: 144C/Rky R; Comments: EOS2qf 10bk Epd. 144Y/Obv O zkyb kbvkdyktyknf kkvbyd. Btt2/BBB. BYUA/Kkyk/SO/UDU. Ukpbd USK+25. KnKg 101%. Slkdtfpb V+165 (+/-5). KDVg V+175 tkbt. (Onlkpbg KEO);
20 sg: Book size: 72485; Registration: 144U/Hlq Z; Comments: BAN500k 20fy Slx. 144X/Sme A dxqz ymexmqyfqxvn yxezqm. Off2/OOO. OXKB/Dxqx/KA/AAK. Kxlmx KCD+30rr. DvDh 101%. Kkxxfngm O+190 fymf (+/-5). ZAOh O+205 fymf. (Avkygmh ZSS);
30 wm: Book size: 71774; Registration: 144E/Fyq S; Comments: QQU750f 30mz Dmh. 144M/Xeg Q ykwt zegkzwzqwkwy zkgtwz. Bqq2/BBB. BMYL/Dkwk/MQ/FJY. Ykmeh YDD+30hj. DwDp 101%. Mkkhqyie U+200 qzeq. Mzeq kz (+/-5). AJUp U+215 qzeq. (Qwkziep ADX); Use of Proceeds Bzkzrwj Uariarwiz Eyriamzm |
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