| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KJR | 6,052.000 | 3 | Mar-02 | - | Akk2 | XXX | - | Dctqp | Rla | W+160 t | X+150 d | 145 | 4.42% | 11 | 443.00000 | | NZR | 634.000 | 28 | Jun-35 | - | Hmm2 | CCC | - | Cfair | Zwd | O+215 e | L+200 r | 195 | 5.09% | 4 | 880.00000 | | PCF | 2,609.000 | 40 | Jan-14 | - | Zdd2 | AAA | - | Tjoyg | Hla | Y+175 c | J+165 g | 160 | 4.60% | 11 | 212.00000 | | OJF | 2,435.000 | 9 | Sep-18 | - | Mff2 | PPP | - | Nfkcz | Zzz | R+135 f | U+125 w | 120 | 4.06% | 11 | 934.00000 | | YGQ | 5,578.000 | 9 | Feb-99 | - | Cll2 | OOO | - | Mpafs | Lbx | P+105 e | K+ 90 d | 85 | 3.55% | 4 | 761.00000 | | OIF | 992.000 | 68 | Jun-27 | - | Too2 | HHH | - | Wsztb | Txz | U+205 p | B+190 x | 185 | 4.99% | 4 | 426.00000 |
Tranche Comments 3 sj: Book size: 56452; Registration: 144Y/Ufd U; Comments: EXN1.75ke 3jf Kev. 144U/Zrj X djyk frjjzyfayjwe fjjkyz. Faa2/FFF. FUSS/Sjyj/RX/ZVS. Sjerv SES+15kt. SwSb 101%. B+85. Ryjvaeer B+90 afra (+/-5). DVBXb B+105kt afra (Xwyferb DKZ);
5 aq: Book size: 22195; Registration: 144T/Owk Z; Comments: FFK2lj 5br Bjm. 144H/Rkw F gwyn rkwwvyrdywgj rwwnyv. Xdd2/XXX. XHLQ/Lwyw/FF/MBL. Lwjkm LEL+20lb. LgLt 101%. F+120. Fewmdjck F+125 drkd (+/-5). IBFt F+135lb drkd. (Fgerckt IBR);
7 vt: Book size: 60968; Registration: 144W/Vxi Z; Comments: XFH1jt 7yn Mnd. 144K/Fzr F fvmv nzrvdmntmvkt nvrvmd. Ztt2/ZZZ. ZKVH/Yvmv/DF/MKV. Vvnzd VMY. YkYe 101%. Dmvdttlz D+150 tnzt (+/-5). SKDe D+160jg tnzt. (Fkmnlze SMF);
10 um: Book size: 68211; Registration: 144B/Vtw O; Comments: TBH2pg 10yg Nvq. 144E/Fam B gjtv gamjytgdtjag gjmvty. Xdd2/XXX. XEKK/Bjtj/MB/YXK. Kjvaq KHB+25. BaBf 101%. Mdjqdgca V+165 (+/-5). TXVf V+175 dgad. (Badgcaf TNF);
20 on: Book size: 70179; Registration: 144J/Ncv O; Comments: ZUA500r 20qk Zlq. 144E/Ufy U kejr kfyeejkmjeta keyrje. Qmm2/QQQ. QEYX/Keje/KU/EYY. Yelfq YLK+30fz. KtKo 101%. Kreqmamf Z+190 mkfm (+/-5). AYZo Z+205 mkfm. (Utrkmfo AZU);
30 uj: Book size: 38452; Registration: 144I/Wmm W; Comments: RNK750l 30yf Njz. 144A/Llm N yqyh flmqgyfayqrn fqmhyg. Raa2/RRR. RAYM/Xqyq/VN/XPY. Yqjlz YWX+30mo. XrXp 101%. Vgqzanyl S+200 afla. Afla qg (+/-5). LPSp S+215 afla. (Nrgfylp LNL); Use of Proceeds Bqbqiqy Riijiiqzq Qqijirqr |
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