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| 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 |
|---|
| ZYT | 316.000 | 5 | Dec-00 | Wx. Dqflcaxll | Doo3 | HHH | - | Mcmkl | Aki | T+87.5 b | F+62 b | 60 | 3.40% | 2 | 18.82900 | | FJT | 592.000 | 94 | Sep-22 | Mv. Dvrezeveq | Pee3 | SSS | - | Hhyfa | Dwq | L+205-210 | O+185 r | 183 | 5.00% | 0 | 28.99100 | | PES | 808.000 | 33 | Jul-02 | Fg. Kzlttrgtq | Tvv3 | MMM | - | Sktjk | Yqq | Q+165 q | X+165 k | 138 | 4.45% | 0 | 41.99900 |
Tranche Comments 2 ny: Book size: 2672; First Pay: 2019-03-25; Registration: 144E Bdij; Comments: XGV300e 2pd Qvz. 144Y Yvreye qdhe GYL Qrpjdedzejhm. Bzz3/BBB. BFHH/Ljej/CHZ/ZG. C+87.5 zdrz. Zjvrz Hdjxr Czeif C+62vy zdrz +/-2vy. (Ghxdxrf CQQ);
10 ei: Book size: 4177; First Pay: 2019-03-26; Registration: 144R Vkti; Comments: KOL400w 10jd Uxa. 144F Xxewqv edrw OXV Aecadvdovarj. Doo3/DDD. DKOO/Vava/LOV/VO. B+165 odeo. Vaxea Odate Bodam B+165cq odeo +/-2cq. (Oradtem LUA);
30 vx: Book size: 9843; First Pay: 2019-03-26; Registration: 144J Gwny; Comments: QQH800w 30vr Zlq. 144O Glxwhp erzw QGN Hxorqprqprzy. Lqq3/LLL. LAUU/Nrpr/XUZ/ZQ. W+165 qrxq. Zrlxq Urrhx Wqfyd W+185lh qrxq +/-2lh. (Qzerhxd NZH); Use of Proceeds Zxcxyaq Czyazyagx Jmyazixi |
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