Columns are amount in billions of dollars, count of deals, percentage of total in dollars.
Rate (L+)
| 12/2006 | 1/2007 | 2/2007 | 3/2007 | 4/2007 | 5/2007 | 6/2007 | 7/2007 | 8/2007 | 9/2007 | 10/2007 | 11/2007 |
|
Below 125 bps | 0.200 | 1.650 | 1.590 | 2.000 | 5.800 | 3.950 | 8.450 | 1.200 | 3.425 | 5.050 | 2.650 | 0 |
|
125 | 0.325 | 3.500 | 0.400 | 3.360 | 0.950 | 2.435 | 0.840 | 1.850 | 0.200 | 0.675 | 0 | 0.144 |
|
150 | 1.180 | 3.370 | 11.559 | 10.250 | 11.040 | 3.962 | 6.280 | 2.700 | 1.115 | 3.650 | 3.325 | 2.015 |
|
175 | 0.475 | 5.794 | 12.680 | 8.428 | 8.515 | 5.585 | 4.684 | 2.043 | 0.660 | 1.730 | 3.595 | 1.510 |
|
200 | 1.515 | 7.800 | 11.140 | 12.040 | 3.610 | 6.464 | 4.206 | 0.986 | 0.545 | 1.855 | 0.747 | 1.373 |
|
225 | 3.398 | 10.763 | 20.672 | 13.313 | 11.300 | 6.692 | 11.450 | 1.312 | 0.925 | 2.814 | 2.235 | 3.481 |
|
250 | 4.410 | 3.163 | 3.235 | 3.660 | 5.900 | 7.505 | 4.280 | 8.416 | 0.925 | 2.195 | 1.850 | 0.960 |
|
275 | 4.846 | 2.092 | 1.680 | 6.055 | 3.269 | 2.260 | 12.469 | 0.700 | 0.725 | 15.000 | 1.100 | 21.285 |
|
300 | 1.395 | 1.086 | 2.018 | 4.500 | 9.941 | 3.545 | 4.571 | 2.015 | 1.163 | 5.114 | 7.450 | 4.840 |
|
325 bps and upwards | 4.548 | 6.780 | 7.253 | 10.220 | 4.652 | 5.133 | 19.218 | 9.335 | 0.568 | 5.797 | 33.535 | 25.192 |
|
Fixed rate | 0.265 | 0 | 0.141 | 0.925 | 0 | 0.530 | 0.029 | 0.075 | 0 | 0.361 | 0.220 | 0 |
|
NA | 2.085 | 2.772 | 3.222 | 5.743 | 8.240 | 10.775 | 29.287 | 5.995 | 8.320 | 26.768 | 6.357 | 5.912 |
|
Other | 0 | 0 | 0 | 0.350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Prime based | 0.075 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Total | 24.716 | 48.770 | 75.664 | 80.845 | 73.217 | 58.836 | 105.763 | 36.626 | 18.571 | 71.009 | 63.064 | 66.712 |
|
|
|
| Q1/2007 | Count | Q2/2007 | Count | Q3/2007 | Count | Q4/2007 | Count | YTD | Count | Total | Count | YTD Share
|
Below 125 bps | 5.240 | 13 | 18.200 | 19 | 9.675 | 21 | 2.650 | 2 | 35.765 | 44 | 35.965 | 56 | 5.12%
|
125 | 7.260 | 11 | 4.225 | 11 | 2.725 | 6 | 0.144 | 2 | 14.354 | 22 | 14.679 | 32 | 2.05%
|
150 | 25.178 | 57 | 21.282 | 41 | 7.465 | 16 | 5.340 | 10 | 59.266 | 80 | 60.446 | 131 | 8.48%
|
175 | 26.902 | 38 | 18.784 | 43 | 4.433 | 19 | 5.105 | 12 | 55.224 | 57 | 55.699 | 116 | 7.90%
|
200 | 30.980 | 70 | 14.280 | 44 | 3.386 | 14 | 2.119 | 10 | 50.765 | 77 | 52.280 | 142 | 7.26%
|
225 | 44.748 | 98 | 29.443 | 85 | 5.051 | 17 | 5.716 | 19 | 84.957 | 97 | 88.356 | 229 | 12.15%
|
250 | 10.059 | 42 | 17.684 | 66 | 11.536 | 23 | 2.810 | 10 | 42.089 | 68 | 46.499 | 153 | 6.02%
|
275 | 9.828 | 45 | 17.998 | 45 | 16.425 | 21 | 22.385 | 16 | 66.636 | 53 | 71.482 | 133 | 9.53%
|
300 | 7.604 | 28 | 18.057 | 46 | 8.292 | 25 | 12.290 | 25 | 46.243 | 57 | 47.637 | 130 | 6.61%
|
325 bps and upwards | 24.252 | 138 | 29.001 | 142 | 15.700 | 102 | 58.727 | 101 | 127.681 | 167 | 132.228 | 510 | 18.28%
|
Fixed rate | 1.066 | 7 | 0.559 | 5 | 0.436 | 4 | 0.220 | 2 | 2.281 | 9 | 2.546 | 20 | 0.33%
|
NA | 11.737 | 70 | 48.301 | 100 | 41.083 | 89 | 12.269 | 47 | 113.391 | 222 | 115.476 | 322 | 16.22%
|
Other | 0.350 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.350 | 1 | 0.350 | 1 | 0.05%
|
Prime based | 0.075 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 1 | 0.150 | 2 | 0.01%
|
Total | 205.279 | 306 | 237.815 | 318 | 126.206 | 186 | 129.776 | 123 | 699.076 | 933 | 723.793 | 985 | 100.00%
|
|
|
Upsized? |
|
|
|
| 12/2006 | 1/2007 | 2/2007 | 3/2007 | 4/2007 | 5/2007 | 6/2007 | 7/2007 | 8/2007 | 9/2007 | 10/2007 | 11/2007 |
|
Yes | 4.760 | 11.890 | 15.945 | 8.547 | 6.312 | 3.368 | 8.456 | 3.175 | 0.600 | 0.435 | 3.955 | 0 |
|
No | 19.956 | 36.750 | 59.529 | 70.862 | 65.505 | 55.258 | 97.107 | 32.630 | 17.971 | 69.315 | 57.759 | 66.712 |
|
Downsized | 0 | 0.130 | 0.190 | 1.435 | 1.400 | 0.210 | 0.200 | 0.821 | 0 | 1.259 | 1.350 | 0 |
|
Total | 24.716 | 48.770 | 75.664 | 80.845 | 73.217 | 58.836 | 105.763 | 36.626 | 18.571 | 71.009 | 63.064 | 66.712 |
|
|
|
| Q1/2007 | Count | Q2/2007 | Count | Q3/2007 | Count | Q4/2007 | Count | YTD | Count | Total | Count | YTD Share
|
Yes | 36.383 | 59 | 18.136 | 34 | 4.210 | 7 | 3.955 | 5 | 62.684 | 38 | 67.444 | 110 | 8.97%
|
No | 167.142 | 550 | 217.869 | 606 | 119.915 | 339 | 124.471 | 250 | 629.397 | 891 | 649.354 | 1838 | 90.03%
|
Downsized | 1.755 | 10 | 1.810 | 7 | 2.080 | 11 | 1.350 | 1 | 6.995 | 6 | 6.995 | 29 | 1.00%
|
Total | 205.279 | 306 | 237.815 | 318 | 126.206 | 186 | 129.776 | 123 | 699.076 | 933 | 723.793 | 985 | 100.00%
|
|
|
Flex? |
|
|
|
| 12/2006 | 1/2007 | 2/2007 | 3/2007 | 4/2007 | 5/2007 | 6/2007 | 7/2007 | 8/2007 | 9/2007 | 10/2007 | 11/2007 |
|
Down | 9.239 | 19.757 | 23.951 | 12.885 | 9.389 | 7.722 | 6.495 | 0 | 0.300 | 0 | 0.830 | 0 |
|
No | 13.707 | 28.533 | 49.088 | 56.742 | 51.406 | 46.654 | 74.279 | 28.728 | 18.271 | 71.009 | 61.809 | 66.562 |
|
Up | 1.770 | 0.480 | 2.625 | 11.217 | 12.423 | 4.460 | 24.989 | 7.898 | 0 | 0 | 0.425 | 0.150 |
|
Total | 24.716 | 48.770 | 75.664 | 80.845 | 73.217 | 58.836 | 105.763 | 36.626 | 18.571 | 71.009 | 63.064 | 66.712 |
|
|
|
| Q1/2007 | Count | Q2/2007 | Count | Q3/2007 | Count | Q4/2007 | Count | YTD | Count | Total | Count | YTD Share
|
Down | 56.594 | 146 | 23.605 | 69 | 0.300 | 2 | 0.830 | 4 | 81.329 | 46 | 90.568 | 236 | 11.63%
|
No | 134.363 | 442 | 172.338 | 500 | 118.008 | 309 | 128.371 | 249 | 553.080 | 840 | 566.788 | 1574 | 79.12%
|
Up | 14.322 | 31 | 41.872 | 78 | 7.898 | 46 | 0.575 | 3 | 64.667 | 48 | 66.437 | 167 | 9.25%
|
Total | 205.279 | 306 | 237.815 | 318 | 126.206 | 186 | 129.776 | 123 | 699.076 | 933 | 723.793 | 985 | 100.00%
|
|
|
Type |
|
|
|
| 12/2006 | 1/2007 | 2/2007 | 3/2007 | 4/2007 | 5/2007 | 6/2007 | 7/2007 | 8/2007 | 9/2007 | 10/2007 | 11/2007 |
|
Revolver | 5.640 | 11.955 | 15.923 | 23.760 | 19.423 | 20.623 | 44.962 | 12.271 | 11.298 | 32.245 | 15.966 | 15.457 |
|
TLA | 0.110 | 0.750 | 2.730 | 2.125 | 1.050 | 1.385 | 2.860 | 2.300 | 0.975 | 5.894 | 2.710 | 3.100 |
|
Term | 6.330 | 12.584 | 22.418 | 26.739 | 21.983 | 13.291 | 25.848 | 6.838 | 4.853 | 8.498 | 8.095 | 6.013 |
|
Institutional | 7.883 | 19.887 | 28.555 | 16.178 | 24.325 | 17.503 | 22.018 | 12.399 | 1.113 | 20.830 | 29.026 | 38.247 |
|
Second/third/junior lien | 3.938 | 2.325 | 3.313 | 6.922 | 2.753 | 3.614 | 6.869 | 2.315 | 0.095 | 0.542 | 1.347 | 2.315 |
|
Delayed draw | 0.250 | 0.255 | 2.353 | 2.765 | 3.178 | 1.515 | 2.875 | 0.324 | 0.237 | 2.050 | 4.520 | 1.530 |
|
LoC | 0.565 | 1.015 | 0.373 | 2.355 | 0.505 | 0.905 | 0.330 | 0.180 | 0 | 0.950 | 1.400 | 0.050 |
|
Total | 24.716 | 48.770 | 75.664 | 80.845 | 73.217 | 58.836 | 105.763 | 36.626 | 18.571 | 71.009 | 63.064 | 66.712 |
|
|
|
| Q1/2007 | Count | Q2/2007 | Count | Q3/2007 | Count | Q4/2007 | Count | YTD | Count | Total | Count | YTD Share
|
Revolver | 51.638 | 231 | 85.008 | 251 | 55.814 | 151 | 31.423 | 117 | 223.883 | 712 | 229.523 | 787 | 32.03%
|
TLA | 5.605 | 10 | 5.295 | 9 | 9.169 | 15 | 5.810 | 11 | 25.879 | 7 | 25.989 | 46 | 3.70%
|
Term | 61.741 | 150 | 61.122 | 153 | 20.189 | 86 | 14.107 | 47 | 157.159 | 122 | 163.490 | 459 | 22.48%
|
Institutional | 64.621 | 102 | 63.846 | 104 | 34.342 | 52 | 67.273 | 48 | 230.081 | 68 | 237.964 | 324 | 32.91%
|
Second/third/junior lien | 12.559 | 72 | 13.236 | 82 | 2.951 | 34 | 3.662 | 18 | 32.409 | 15 | 36.347 | 217 | 4.64%
|
Delayed draw | 5.372 | 24 | 7.568 | 35 | 2.611 | 15 | 6.050 | 11 | 21.602 | 9 | 21.852 | 87 | 3.09%
|
LoC | 3.743 | 30 | 1.740 | 13 | 1.130 | 4 | 1.450 | 4 | 8.063 | 4 | 8.628 | 57 | 1.15%
|
Total | 205.279 | 306 | 237.815 | 318 | 126.206 | 186 | 129.776 | 123 | 699.076 | 933 | 723.793 | 985 | 100.00%
|
|
|
Moody's Rating |
|
|
|
| 12/2006 | 1/2007 | 2/2007 | 3/2007 | 4/2007 | 5/2007 | 6/2007 | 7/2007 | 8/2007 | 9/2007 | 10/2007 | 11/2007 |
|
Baa3 | 0.225 | 0 | 0.500 | 0 | 0 | 2.500 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Ba1 | 2.000 | 1.700 | 2.785 | 4.320 | 0.150 | 1.405 | 0.471 | 0.030 | 0.375 | 6.909 | 3.200 | 0 |
|
Ba2 | 2.050 | 5.320 | 13.709 | 4.675 | 19.177 | 2.805 | 2.499 | 9.075 | 1.650 | 0 | 2.627 | 0 |
|
Ba3 | 9.154 | 8.453 | 13.495 | 26.513 | 9.610 | 9.986 | 14.741 | 2.285 | 0 | 19.925 | 32.795 | 1.150 |
|
B1 | 3.035 | 8.520 | 17.545 | 12.220 | 11.805 | 8.149 | 17.731 | 6.114 | 2.025 | 3.318 | 3.940 | 5.167 |
|
B2 | 2.035 | 4.865 | 2.965 | 5.563 | 3.970 | 4.543 | 5.150 | 2.174 | 0 | 1.932 | 1.480 | 0 |
|
B3 | 1.090 | 0.150 | 0.215 | 2.370 | 1.840 | 3.440 | 3.930 | 0.410 | 0 | 0.280 | 0.275 | 0 |
|
Caa1 | 0.167 | 1.736 | 1.600 | 1.070 | 1.596 | 1.775 | 2.960 | 0.940 | 0 | 0 | 0.472 | 0.140 |
|
Caa2 | 0 | 0.100 | 0.795 | 0.235 | 0 | 1.315 | 0.120 | 0.729 | 0 | 0 | 0 | 0 |
|
NR | 4.960 | 17.926 | 22.056 | 23.879 | 25.069 | 22.918 | 58.161 | 14.869 | 14.521 | 38.645 | 18.275 | 60.255 |
|
Total | 24.716 | 48.770 | 75.664 | 80.845 | 73.217 | 58.836 | 105.763 | 36.626 | 18.571 | 71.009 | 63.064 | 66.712 |
|
|
|
| Q1/2007 | Count | Q2/2007 | Count | Q3/2007 | Count | Q4/2007 | Count | YTD | Count | Total | Count | YTD Share
|
Baa3 | 0.500 | 1 | 2.500 | 3 | 0 | 0 | 0 | 0 | 3.000 | 2 | 3.225 | 5 | 0.43%
|
Ba1 | 8.805 | 17 | 2.026 | 5 | 7.314 | 14 | 3.200 | 4 | 21.345 | 24 | 23.345 | 42 | 3.05%
|
Ba2 | 23.703 | 39 | 24.481 | 40 | 10.725 | 17 | 2.627 | 6 | 61.536 | 45 | 63.587 | 109 | 8.80%
|
Ba3 | 48.461 | 85 | 34.337 | 77 | 22.210 | 32 | 33.945 | 30 | 138.953 | 97 | 148.107 | 240 | 19.88%
|
B1 | 38.285 | 91 | 37.685 | 114 | 11.457 | 35 | 9.107 | 26 | 96.534 | 125 | 99.569 | 278 | 13.81%
|
B2 | 13.393 | 39 | 13.662 | 44 | 4.106 | 17 | 1.480 | 3 | 32.642 | 47 | 34.676 | 110 | 4.67%
|
B3 | 2.735 | 12 | 9.210 | 25 | 0.690 | 4 | 0.275 | 3 | 12.910 | 8 | 14.000 | 49 | 1.85%
|
Caa1 | 4.406 | 25 | 6.331 | 36 | 0.940 | 7 | 0.612 | 4 | 12.289 | 7 | 12.456 | 74 | 1.76%
|
Caa2 | 1.130 | 4 | 1.435 | 8 | 0.729 | 5 | 0 | 0 | 3.294 | 3 | 3.294 | 17 | 0.47%
|
NR | 63.861 | 306 | 106.148 | 295 | 68.035 | 226 | 78.530 | 180 | 316.574 | 578 | 321.534 | 1053 | 45.28%
|
Total | 205.279 | 306 | 237.815 | 318 | 126.206 | 186 | 129.776 | 123 | 699.076 | 933 | 723.793 | 985 | 100.00%
|
|
|
Use of Proceeds |
|
|
|
| 12/2006 | 1/2007 | 2/2007 | 3/2007 | 4/2007 | 5/2007 | 6/2007 | 7/2007 | 8/2007 | 9/2007 | 10/2007 | 11/2007 |
|
Acquisition | 10.174 | 6.635 | 25.410 | 8.585 | 7.433 | 9.611 | 19.906 | 5.170 | 7.398 | 8.914 | 9.167 | 27.236 |
|
Capex | 0 | 0 | 2.142 | 2.200 | 2.025 | 0.377 | 0.650 | 0.556 | 0.370 | 3.376 | 1.535 | 0.916 |
|
Dividend/recap | 3.350 | 6.225 | 2.869 | 9.630 | 5.184 | 5.479 | 6.281 | 0.750 | 0.600 | 0.950 | 0.890 | 0 |
|
Exit financing | 0.175 | 0.975 | 0 | 2.590 | 0 | 0.080 | 0 | 0 | 0.320 | 0 | 0.452 | 0.425 |
|
GCP | 5.870 | 5.791 | 8.948 | 5.965 | 7.985 | 11.365 | 27.347 | 2.303 | 4.601 | 23.995 | 2.850 | 3.554 |
|
LBO | 1.047 | 14.729 | 12.618 | 20.256 | 26.498 | 14.499 | 23.471 | 16.153 | 0.895 | 27.076 | 41.528 | 26.785 |
|
Refinance | 3.220 | 10.095 | 22.038 | 23.882 | 16.332 | 16.099 | 15.355 | 10.252 | 2.155 | 5.341 | 3.097 | 3.385 |
|
Multiple/Other/NA | 0.880 | 4.320 | 1.640 | 7.737 | 7.760 | 1.325 | 12.753 | 1.443 | 2.232 | 1.357 | 3.545 | 4.410 |
|
Total | 24.716 | 48.770 | 75.664 | 80.845 | 73.217 | 58.836 | 105.763 | 36.626 | 18.571 | 71.009 | 63.064 | 66.712 |
|
|
|
| Q1/2007 | Count | Q2/2007 | Count | Q3/2007 | Count | Q4/2007 | Count | YTD | Count | Total | Count | YTD Share
|
Acquisition | 40.630 | 54 | 36.950 | 61 | 21.481 | 32 | 36.403 | 24 | 135.464 | 171 | 145.638 | 189 | 19.38%
|
Capex | 4.342 | 14 | 3.052 | 5 | 4.302 | 9 | 2.451 | 4 | 14.147 | 32 | 14.147 | 32 | 2.02%
|
Dividend/recap | 18.724 | 29 | 16.944 | 35 | 2.300 | 5 | 0.890 | 2 | 38.857 | 71 | 42.207 | 74 | 5.56%
|
Exit financing | 3.565 | 4 | 0.080 | 1 | 0.320 | 1 | 0.877 | 3 | 4.842 | 9 | 5.017 | 10 | 0.69%
|
GCP | 20.704 | 46 | 46.697 | 46 | 30.899 | 39 | 6.404 | 17 | 104.703 | 148 | 110.574 | 162 | 14.98%
|
LBO | 47.603 | 55 | 64.469 | 61 | 44.124 | 38 | 68.314 | 36 | 224.509 | 190 | 225.556 | 193 | 32.12%
|
Refinance | 56.015 | 80 | 47.787 | 83 | 17.748 | 37 | 6.482 | 17 | 128.032 | 217 | 131.252 | 227 | 18.31%
|
Multiple/Other/NA | 13.697 | 24 | 21.838 | 26 | 5.032 | 25 | 7.955 | 20 | 48.522 | 95 | 49.402 | 98 | 6.94%
|
Total | 205.279 | 306 | 237.815 | 318 | 126.206 | 186 | 129.776 | 123 | 699.076 | 933 | 723.793 | 985 | 100.00%
|
|
|
Industry Sector (by SIC code) |
|
|
|
| 12/2006 | 1/2007 | 2/2007 | 3/2007 | 4/2007 | 5/2007 | 6/2007 | 7/2007 | 8/2007 | 9/2007 | 10/2007 | 11/2007 |
|
Agriculture (0xxx) | 0 | 0.525 | 0 | 0 | 0 | 0.160 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Mining (1xxx) | 0.125 | 0 | 11.960 | 0.200 | 0 | 0.300 | 5.050 | 0.219 | 0.800 | 0 | 0.627 | 0 |
|
Oil and gas (13xx) | 1.280 | 1.280 | 2.665 | 7.275 | 1.945 | 1.375 | 6.269 | 0.880 | 2.800 | 0.787 | 0.600 | 4.665 |
|
Construction (15xx) | 0.310 | 1.030 | 0.200 | 0 | 0 | 1.090 | 0.155 | 1.965 | 0 | 0.775 | 0.325 | 0.545 |
|
Manufacturing (2xxx, 3xxx) | 11.414 | 17.128 | 16.045 | 30.579 | 28.189 | 24.401 | 21.690 | 17.800 | 1.834 | 11.467 | 16.017 | 35.754 |
|
Transportation (4xxx) | 0.712 | 2.480 | 0.650 | 5.160 | 4.135 | 0.961 | 2.455 | 0.525 | 1.780 | 1.485 | 0.646 | 2.226 |
|
Communications (48xx) | 0.875 | 3.770 | 22.185 | 2.275 | 1.585 | 7.760 | 4.910 | 1.500 | 0 | 2.983 | 1.050 | 17.050 |
|
Electric, gas, sanitary services (49xx) | 2.200 | 2.715 | 11.104 | 8.475 | 7.290 | 3.469 | 6.410 | 1.250 | 1.625 | 1.900 | 27.760 | 2.068 |
|
Wholesale (5xxx) | 2.400 | 7.168 | 1.555 | 6.580 | 7.319 | 4.497 | 5.580 | 3.515 | 3.660 | 3.700 | 6.162 | 0.980 |
|
Finance, insurance, real estate (6xxx) | 0.375 | 2.050 | 2.458 | 6.855 | 2.925 | 2.973 | 20.817 | 2.147 | 1.825 | 40.956 | 5.010 | 2.090 |
|
Services (7xxx) | 4.426 | 5.459 | 6.577 | 11.562 | 17.485 | 10.410 | 12.234 | 5.292 | 3.927 | 4.081 | 3.052 | 1.081 |
|
Health services (8xxx) | 0.600 | 5.165 | 0.266 | 1.883 | 2.344 | 1.135 | 20.192 | 1.008 | 0.320 | 2.875 | 1.815 | 0.253 |
|
Non-operating (9995) | 0 | 0 | 0 | 0 | 0 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Total | 24.716 | 48.770 | 75.664 | 80.845 | 73.217 | 58.836 | 105.763 | 36.626 | 18.571 | 71.009 | 63.064 | 66.712 |
|
|
|
| Q1/2007 | Count | Q2/2007 | Count | Q3/2007 | Count | Q4/2007 | Count | YTD | Count | Total | Count | YTD Share
|
Agriculture (0xxx) | 0.525 | 2 | 0.160 | 1 | 0 | 0 | 0 | 0 | 0.685 | 3 | 0.685 | 3 | 0.10%
|
Mining (1xxx) | 12.160 | 4 | 5.350 | 4 | 1.019 | 2 | 0.627 | 2 | 19.156 | 12 | 19.281 | 13 | 2.74%
|
Oil and gas (13xx) | 11.220 | 18 | 9.589 | 19 | 4.467 | 15 | 5.265 | 12 | 30.541 | 64 | 31.821 | 66 | 4.37%
|
Construction (15xx) | 1.230 | 3 | 1.245 | 2 | 2.740 | 5 | 0.870 | 4 | 6.085 | 14 | 6.395 | 16 | 0.87%
|
Manufacturing (2xxx, 3xxx) | 63.753 | 107 | 74.280 | 100 | 31.101 | 63 | 51.771 | 46 | 220.905 | 316 | 232.319 | 333 | 31.60%
|
Transportation (4xxx) | 8.290 | 10 | 7.551 | 12 | 3.790 | 8 | 2.872 | 4 | 22.503 | 34 | 23.215 | 36 | 3.22%
|
Communications (48xx) | 28.230 | 28 | 14.255 | 25 | 4.483 | 6 | 18.100 | 6 | 65.068 | 65 | 65.943 | 68 | 9.31%
|
Electric, gas, sanitary services (49xx) | 22.294 | 23 | 17.169 | 24 | 4.775 | 8 | 29.828 | 10 | 74.066 | 65 | 76.266 | 67 | 10.59%
|
Wholesale (5xxx) | 15.303 | 30 | 17.396 | 27 | 10.875 | 24 | 7.142 | 12 | 50.716 | 93 | 53.116 | 101 | 7.25%
|
Finance, insurance, real estate (6xxx) | 11.363 | 16 | 26.715 | 20 | 44.928 | 14 | 7.100 | 6 | 90.106 | 56 | 90.481 | 60 | 12.89%
|
Services (7xxx) | 23.599 | 49 | 40.129 | 57 | 13.300 | 31 | 4.133 | 14 | 81.160 | 151 | 85.586 | 161 | 11.61%
|
Health services (8xxx) | 7.314 | 16 | 23.672 | 25 | 4.204 | 9 | 2.068 | 7 | 37.257 | 57 | 37.857 | 58 | 5.33%
|
Non-operating (9995) | 0 | 0 | 0.305 | 2 | 0 | 0 | 0 | 0 | 0.305 | 2 | 0.305 | 2 | 0.04%
|
Total | 205.279 | 306 | 237.815 | 318 | 126.206 | 186 | 129.776 | 123 | 699.076 | 933 | 723.793 | 985 | 100.00%
|
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Criteria
• The tables include dollar-denominated deals offered in the United States reported to Prospect News.
• Deals must be $75 million or bigger for inclusion.
• All loans are leveraged: either the interest rate margin is 150 bps or higher or they are rated speculative-grade by Moody's Investors Service or Standard & Poor's.
• Includes amended and restated loans where the maturity or size is changed but not repricings.
• Offerings are included in the time period in which the bank meeting was held (if available), otherwise the earlier of settlement date or date reported to Prospect News.
• Numeric totals are for the number of deals. Where individual tranches have different features (e.g. interest rate, flex), breakdown is by tranches, otherwise breakdown is by number of deals (e.g. use of proceeds, industry sector).
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