C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | ENGY | | | HES 2016-1 (USD 1,500m) | Hess Corp | | USOA | Sep 19, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFV | 323.000 | 99 | Dec-31 | - | Ms1 | QQQ- | WWW | Zhvmi | You | - | C+350 x | 337.5 | 5.80% | 2.5 | 25.29700 | XHN | 7,696.000 | 99 | Mar-12 | - | Mr1 | AAA- | JJJ | Qaswc | Zle | - | A+275 u | 262.5 | 4.30% | 2.5 | 39.29000 |
Tranche Comments 10 uu: Book size: 6985; Registration: Vlfjyalnle; Comments: LGK1fv 10uu Dzfzb Qzvihyiuk Uhdzh/Qhvbh, GOK Nzdzhdzuzb YG, OMA, AG, ALDY, AYU, Azfzb YMMj M+300fi iuzi. Muziz Midkj M+275fi iuzi +/-12.5fi. AGK+40fi.;
30 so: Book size: 5293; Registration: Ozaeymzszt; Comments: AVX500q 30uj Kmzyr Vyzumqgjq Saeya/Vazra, VDH Qywmaeyjyr OV, QRD, DV, DAKO, DRD, Dmzyr RRRo R+350xg gjyg +/-12.5xg. DHH+50xg.; |
|