Columns are amount in billions of dollars, count of deals, percentage of total in dollars.
Rate (L+)
| 10/2009 | 11/2009 | 12/2009 | 1/2010 | 2/2010 | 3/2010 | 4/2010 | 5/2010 | 6/2010 | 7/2010 | 8/2010 | 9/2010 | 10/2010 |
|
175 | 0 | 0.300 | 0 | 0 | 0 | 0 | 0 | 0.100 | 0 | 0.750 | 0.285 | 0.100 | 0.220 |
|
200 | 0 | 0 | 0 | 0 | 0 | 0.725 | 0 | 0 | 0 | 0 | 0.670 | 0 | 1.363 |
|
225 | 0 | 0 | 0 | 0.130 | 0 | 1.130 | 1.500 | 1.900 | 1.415 | 0 | 1.133 | 0.525 | 3.315 |
|
250 | 0.775 | 0 | 0.200 | 0.956 | 0 | 0 | 0 | 1.600 | 5.877 | 0.541 | 2.010 | 4.015 | 1.730 |
|
275 | 0.110 | 0.040 | 1.000 | 1.500 | 0.550 | 0.900 | 0.100 | 1.800 | 0.125 | 0.785 | 4.492 | 0.350 | 3.634 |
|
300 | 0.100 | 0.525 | 0.850 | 1.690 | 1.886 | 3.225 | 6.120 | 5.350 | 4.239 | 2.523 | 1.290 | 4.716 | 2.795 |
|
325 | 0.185 | 2.550 | 0 | 0.075 | 1.734 | 1.272 | 1.975 | 0.530 | 5.700 | 0.475 | 0.558 | 0 | 0.246 |
|
350 | 1.725 | 2.810 | 1.917 | 4.136 | 0.955 | 6.457 | 3.875 | 3.919 | 1.084 | 0.595 | 1.175 | 1.950 | 0.875 |
|
375 | 0.300 | 0.625 | 0.550 | 3.254 | 0.325 | 2.810 | 1.295 | 1.070 | 0 | 0.675 | 0.365 | 1.770 | 0.375 |
|
400 | 0.475 | 1.550 | 1.550 | 1.250 | 2.554 | 2.260 | 2.241 | 0.840 | 1.800 | 2.035 | 0.665 | 3.249 | 3.745 |
|
425 bps and upward | 11.480 | 2.506 | 4.006 | 5.405 | 3.842 | 6.237 | 8.218 | 14.560 | 6.349 | 11.090 | 7.664 | 18.672 | 15.046 |
|
Fixed rate | 0 | 0 | 0 | 0.515 | 0 | 0.135 | 0 | 0.427 | 0.495 | 0.764 | 0.150 | 0 | 1.679 |
|
NA | 5.920 | 11.362 | 2.897 | 2.175 | 2.690 | 9.746 | 3.056 | 6.350 | 5.532 | 7.230 | 5.547 | 11.880 | 17.790 |
|
Other | 0.080 | 0.465 | 0.425 | 0 | 0 | 0 | 0.078 | 0.180 | 0 | 0 | 0 | 0 | 0 |
|
Prime based | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 |
|
Total | 21.150 | 22.733 | 13.395 | 21.086 | 14.536 | 34.897 | 28.457 | 38.645 | 32.615 | 27.464 | 26.004 | 47.226 | 52.813 |
|
|
|
| Q4/2009 | Count | Q1/2010 | Count | Q2/2010 | Count | Q3/2010 | Count | Q4/2010 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
175 | 0.300 | 1 | 0 | 0 | 0.100 | 1 | 1.135 | 3 | 0.220 | 2 | 1.455 | 6 | 1.755 | 7 | 1.755 | 7 | 0.45%
|
200 | 0 | 0 | 0.725 | 2 | 0 | 0 | 0.670 | 3 | 1.363 | 5 | 2.758 | 8 | 2.758 | 10 | 2.758 | 8 | 0.85%
|
225 | 0 | 0 | 1.260 | 2 | 4.815 | 7 | 1.657 | 5 | 3.315 | 9 | 11.047 | 18 | 11.047 | 23 | 11.047 | 18 | 3.41%
|
250 | 0.975 | 4 | 0.956 | 1 | 7.477 | 16 | 6.566 | 19 | 1.730 | 7 | 16.729 | 31 | 17.704 | 47 | 16.929 | 32 | 5.17%
|
275 | 1.150 | 3 | 2.950 | 7 | 2.025 | 9 | 5.627 | 14 | 3.634 | 10 | 14.236 | 23 | 15.386 | 43 | 15.276 | 25 | 4.40%
|
300 | 1.475 | 4 | 6.801 | 12 | 15.709 | 29 | 8.529 | 25 | 2.795 | 4 | 33.834 | 51 | 35.309 | 74 | 35.209 | 52 | 10.45%
|
325 | 2.735 | 6 | 3.081 | 10 | 8.205 | 17 | 1.033 | 4 | 0.246 | 4 | 12.565 | 23 | 15.300 | 41 | 15.115 | 24 | 3.88%
|
350 | 6.452 | 25 | 11.549 | 25 | 8.877 | 22 | 3.720 | 12 | 0.875 | 4 | 25.020 | 41 | 31.473 | 88 | 29.747 | 54 | 7.73%
|
375 | 1.475 | 8 | 6.389 | 15 | 2.365 | 6 | 2.810 | 15 | 0.375 | 2 | 11.939 | 22 | 13.414 | 46 | 13.114 | 25 | 3.69%
|
400 | 3.575 | 15 | 6.064 | 34 | 4.881 | 24 | 5.949 | 20 | 3.745 | 5 | 20.638 | 44 | 24.213 | 98 | 23.738 | 50 | 6.37%
|
425 bps and upward | 17.992 | 68 | 15.484 | 56 | 29.126 | 104 | 37.427 | 106 | 15.046 | 43 | 97.083 | 166 | 115.075 | 377 | 103.595 | 192 | 29.99%
|
Fixed rate | 0 | 0 | 0.650 | 5 | 0.922 | 7 | 0.914 | 5 | 1.679 | 5 | 4.166 | 14 | 4.166 | 22 | 4.166 | 14 | 1.29%
|
NA | 20.179 | 45 | 14.611 | 53 | 14.938 | 66 | 24.657 | 79 | 17.790 | 57 | 71.996 | 184 | 92.175 | 300 | 86.255 | 207 | 22.24%
|
Other | 0.970 | 4 | 0 | 0 | 0.258 | 2 | 0 | 0 | 0 | 0 | 0.258 | 2 | 1.228 | 6 | 1.148 | 4 | 0.08%
|
Prime based | 0 | 0 | 0 | 0 | 0.018 | 1 | 0 | 0 | 0 | 0 | 0.018 | 1 | 0.018 | 1 | 0.018 | 1 | 0.01%
|
Total | 57.278 | 122 | 70.519 | 139 | 99.717 | 194 | 100.695 | 200 | 52.813 | 96 | 323.743 | 629 | 381.022 | 751 | 359.872 | 708 | 100.00%
|
|
|
Upsized? |
|
|
|
| 10/2009 | 11/2009 | 12/2009 | 1/2010 | 2/2010 | 3/2010 | 4/2010 | 5/2010 | 6/2010 | 7/2010 | 8/2010 | 9/2010 | 10/2010 |
|
Yes | 2.715 | 0.685 | 1.370 | 4.065 | 0.405 | 2.035 | 6.902 | 5.604 | 4.930 | 3.212 | 5.128 | 7.498 | 3.100 |
|
No | 18.435 | 21.404 | 10.535 | 15.426 | 12.942 | 30.466 | 19.070 | 30.630 | 26.880 | 22.871 | 20.097 | 39.103 | 48.788 |
|
Downsized | 0 | 0.644 | 1.490 | 1.595 | 1.189 | 2.396 | 2.485 | 2.410 | 0.805 | 1.380 | 0.780 | 0.625 | 0.925 |
|
Total | 21.150 | 22.733 | 13.395 | 21.086 | 14.536 | 34.897 | 28.457 | 38.645 | 32.615 | 27.464 | 26.004 | 47.226 | 52.813 |
|
|
|
| Q4/2009 | Count | Q1/2010 | Count | Q2/2010 | Count | Q3/2010 | Count | Q4/2010 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
Yes | 4.770 | 11 | 6.505 | 17 | 17.437 | 28 | 15.838 | 25 | 3.100 | 4 | 42.880 | 46 | 47.650 | 85 | 44.935 | 49 | 13.25%
|
No | 50.374 | 165 | 58.834 | 189 | 76.580 | 271 | 82.072 | 271 | 48.788 | 151 | 266.273 | 557 | 316.648 | 1047 | 298.213 | 629 | 82.25%
|
Downsized | 2.134 | 7 | 5.180 | 16 | 5.700 | 12 | 2.785 | 14 | 0.925 | 2 | 14.590 | 26 | 16.724 | 51 | 16.724 | 30 | 4.51%
|
Total | 57.278 | 122 | 70.519 | 139 | 99.717 | 194 | 100.695 | 200 | 52.813 | 96 | 323.743 | 629 | 381.022 | 751 | 359.872 | 708 | 100.00%
|
|
|
Flex? |
|
|
|
| 10/2009 | 11/2009 | 12/2009 | 1/2010 | 2/2010 | 3/2010 | 4/2010 | 5/2010 | 6/2010 | 7/2010 | 8/2010 | 9/2010 | 10/2010 |
|
Down | 1.435 | 2.440 | 0.175 | 6.331 | 1.012 | 1.235 | 5.449 | 0.570 | 2.615 | 3.045 | 0.475 | 9.783 | 4.975 |
|
No | 18.715 | 20.143 | 12.870 | 14.755 | 12.307 | 31.879 | 22.599 | 31.405 | 27.009 | 22.607 | 25.174 | 35.143 | 46.938 |
|
Up | 1.000 | 0.150 | 0.350 | 0 | 1.217 | 1.782 | 0.410 | 6.670 | 2.991 | 1.812 | 0.355 | 2.300 | 0.900 |
|
Total | 21.150 | 22.733 | 13.395 | 21.086 | 14.536 | 34.897 | 28.457 | 38.645 | 32.615 | 27.464 | 26.004 | 47.226 | 52.813 |
|
|
|
| Q4/2009 | Count | Q1/2010 | Count | Q2/2010 | Count | Q3/2010 | Count | Q4/2010 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
Down | 4.050 | 9 | 8.578 | 28 | 8.633 | 25 | 13.303 | 22 | 4.975 | 6 | 35.490 | 40 | 39.540 | 90 | 38.105 | 43 | 10.96%
|
No | 51.728 | 171 | 58.941 | 185 | 81.013 | 251 | 82.925 | 275 | 46.938 | 150 | 269.817 | 565 | 321.545 | 1032 | 302.830 | 639 | 83.34%
|
Up | 1.500 | 3 | 2.999 | 9 | 10.070 | 35 | 4.466 | 13 | 0.900 | 1 | 18.436 | 24 | 19.936 | 61 | 18.936 | 26 | 5.69%
|
Total | 57.278 | 122 | 70.519 | 139 | 99.717 | 194 | 100.695 | 200 | 52.813 | 96 | 323.743 | 629 | 381.022 | 751 | 359.872 | 708 | 100.00%
|
|
|
Type |
|
|
|
| 10/2009 | 11/2009 | 12/2009 | 1/2010 | 2/2010 | 3/2010 | 4/2010 | 5/2010 | 6/2010 | 7/2010 | 8/2010 | 9/2010 | 10/2010 |
|
Revolver | 8.310 | 14.432 | 5.930 | 8.141 | 6.469 | 17.174 | 9.649 | 19.828 | 13.277 | 11.930 | 13.132 | 18.791 | 21.361 |
|
TLA | 0 | 0.700 | 0.200 | 0.674 | 0.472 | 0.800 | 0.400 | 0.560 | 4.938 | 1.195 | 0.823 | 5.795 | 2.372 |
|
Term | 9.635 | 4.865 | 4.895 | 10.306 | 6.214 | 9.473 | 11.131 | 13.202 | 6.968 | 10.575 | 5.652 | 9.494 | 21.921 |
|
Institutional | 2.655 | 2.515 | 2.370 | 1.790 | 1.156 | 7.135 | 6.890 | 3.724 | 5.971 | 3.744 | 5.690 | 12.328 | 5.142 |
|
Second/third/junior lien | 0.550 | 0.195 | 0 | 0.175 | 0.185 | 0.315 | 0.235 | 0.230 | 0.145 | 0 | 0.140 | 0.504 | 1.195 |
|
Delayed draw | 0 | 0.025 | 0 | 0 | 0.040 | 0 | 0.152 | 0.750 | 0.517 | 0 | 0.567 | 0.125 | 0 |
|
LoC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.350 | 0.800 | 0.020 | 0 | 0.190 | 0.822 |
|
Total | 21.150 | 22.733 | 13.395 | 21.086 | 14.536 | 34.897 | 28.457 | 38.645 | 32.615 | 27.464 | 26.004 | 47.226 | 52.813 |
|
|
|
| Q4/2009 | Count | Q1/2010 | Count | Q2/2010 | Count | Q3/2010 | Count | Q4/2010 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
Revolver | 28.672 | 100 | 31.784 | 120 | 42.754 | 164 | 43.853 | 162 | 21.361 | 76 | 139.752 | 421 | 168.425 | 622 | 160.115 | 474 | 43.17%
|
TLA | 0.900 | 3 | 1.946 | 6 | 5.898 | 15 | 7.813 | 19 | 2.372 | 9 | 18.029 | 9 | 18.929 | 52 | 18.929 | 10 | 5.57%
|
Term | 19.396 | 55 | 25.993 | 73 | 31.300 | 84 | 25.721 | 77 | 21.921 | 44 | 104.935 | 142 | 124.331 | 333 | 114.696 | 161 | 32.41%
|
Institutional | 7.540 | 21 | 10.081 | 17 | 16.585 | 33 | 21.762 | 38 | 5.142 | 14 | 53.570 | 46 | 61.110 | 123 | 58.455 | 52 | 16.55%
|
Second/third/junior lien | 0.745 | 3 | 0.675 | 5 | 0.610 | 5 | 0.644 | 6 | 1.195 | 8 | 3.124 | 7 | 3.869 | 27 | 3.319 | 7 | 0.96%
|
Delayed draw | 0.025 | 1 | 0.040 | 1 | 1.419 | 7 | 0.692 | 6 | 0 | 0 | 2.151 | 3 | 2.176 | 15 | 2.176 | 3 | 0.66%
|
LoC | 0 | 0 | 0 | 0 | 1.150 | 3 | 0.210 | 2 | 0.822 | 6 | 2.182 | 5 | 2.182 | 11 | 2.182 | 5 | 0.67%
|
Total | 57.278 | 122 | 70.519 | 139 | 99.717 | 194 | 100.695 | 200 | 52.813 | 96 | 323.743 | 629 | 381.022 | 751 | 359.872 | 708 | 100.00%
|
|
|
Moody's Rating |
|
|
|
| 10/2009 | 11/2009 | 12/2009 | 1/2010 | 2/2010 | 3/2010 | 4/2010 | 5/2010 | 6/2010 | 7/2010 | 8/2010 | 9/2010 | 10/2010 |
|
Baa2 | 0 | 0 | 0 | 0 | 0 | 0.850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Baa3 | 0 | 0 | 0 | 1.100 | 0.400 | 0.575 | 1.525 | 0.350 | 2.675 | 0 | 0 | 0 | 5.000 |
|
Ba1 | 0.105 | 1.150 | 0.150 | 0.495 | 0 | 2.500 | 0.450 | 0.500 | 3.415 | 0.800 | 0.665 | 0.800 | 1.775 |
|
Ba2 | 3.100 | 3.350 | 0.350 | 2.125 | 1.740 | 7.355 | 5.360 | 3.580 | 4.843 | 3.370 | 0.777 | 4.735 | 3.315 |
|
Ba3 | 1.625 | 2.150 | 0 | 2.975 | 1.865 | 1.794 | 4.585 | 7.215 | 6.283 | 2.525 | 4.016 | 9.981 | 5.770 |
|
B1 | 0.355 | 0 | 1.330 | 1.980 | 1.939 | 0.620 | 5.899 | 1.575 | 1.470 | 2.700 | 1.140 | 5.218 | 0.225 |
|
B2 | 0 | 0 | 1.300 | 2.191 | 0.275 | 0.611 | 1.915 | 2.414 | 0 | 0.860 | 0.675 | 1.930 | 0.470 |
|
B3 | 1.000 | 0.120 | 0 | 0 | 0 | 0.375 | 0.330 | 0.200 | 0.260 | 0.435 | 0.180 | 0.135 | 0.275 |
|
Caa1 | 0 | 0.200 | 0 | 0.175 | 0 | 0.150 | 0 | 0 | 0 | 0 | 0 | 0.180 | 0.260 |
|
NR | 14.965 | 15.763 | 10.265 | 10.045 | 8.317 | 20.067 | 8.394 | 22.810 | 13.670 | 16.773 | 18.550 | 24.247 | 35.723 |
|
Total | 21.150 | 22.733 | 13.395 | 21.086 | 14.536 | 34.897 | 28.457 | 38.645 | 32.615 | 27.464 | 26.004 | 47.226 | 52.813 |
|
|
|
| Q4/2009 | Count | Q1/2010 | Count | Q2/2010 | Count | Q3/2010 | Count | Q4/2010 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
Baa2 | 0 | 0 | 0.850 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.850 | 1 | 0.850 | 2 | 0.850 | 1 | 0.26%
|
Baa3 | 0 | 0 | 2.075 | 5 | 4.550 | 8 | 0 | 0 | 5.000 | 1 | 11.625 | 8 | 11.625 | 14 | 11.625 | 8 | 3.59%
|
Ba1 | 1.405 | 5 | 2.995 | 4 | 4.365 | 8 | 2.265 | 5 | 1.775 | 5 | 11.400 | 15 | 12.805 | 27 | 12.700 | 17 | 3.52%
|
Ba2 | 6.800 | 16 | 11.220 | 24 | 13.783 | 27 | 8.883 | 20 | 3.315 | 5 | 37.200 | 39 | 44.000 | 92 | 40.900 | 43 | 11.49%
|
Ba3 | 3.775 | 20 | 6.634 | 19 | 18.083 | 46 | 16.523 | 34 | 5.770 | 11 | 47.010 | 52 | 50.785 | 130 | 49.160 | 58 | 14.52%
|
B1 | 1.685 | 8 | 4.539 | 21 | 8.944 | 30 | 9.058 | 33 | 0.225 | 2 | 22.765 | 46 | 24.451 | 94 | 24.096 | 49 | 7.03%
|
B2 | 1.300 | 3 | 3.077 | 16 | 4.330 | 17 | 3.465 | 8 | 0.470 | 5 | 11.342 | 25 | 12.642 | 49 | 12.642 | 27 | 3.50%
|
B3 | 1.120 | 2 | 0.375 | 3 | 0.790 | 5 | 0.750 | 7 | 0.275 | 1 | 2.191 | 10 | 3.311 | 18 | 2.311 | 10 | 0.68%
|
Caa1 | 0.200 | 1 | 0.325 | 2 | 0 | 0 | 0.180 | 1 | 0.260 | 1 | 0.765 | 3 | 0.965 | 5 | 0.965 | 4 | 0.24%
|
NR | 40.993 | 128 | 38.428 | 126 | 44.873 | 170 | 59.571 | 202 | 35.723 | 126 | 178.596 | 431 | 219.589 | 752 | 204.624 | 492 | 55.17%
|
Total | 57.278 | 122 | 70.519 | 139 | 99.717 | 194 | 100.695 | 200 | 52.813 | 96 | 323.743 | 629 | 381.022 | 751 | 359.872 | 708 | 100.00%
|
|
|
Use of Proceeds |
|
|
|
| 10/2009 | 11/2009 | 12/2009 | 1/2010 | 2/2010 | 3/2010 | 4/2010 | 5/2010 | 6/2010 | 7/2010 | 8/2010 | 9/2010 | 10/2010 |
|
Acquisition | 2.215 | 2.581 | 0.850 | 0.865 | 1.023 | 7.069 | 5.548 | 0.910 | 5.410 | 2.385 | 1.245 | 8.415 | 7.537 |
|
Capex | 0 | 0.400 | 0.100 | 1.270 | 0 | 0.665 | 0.165 | 4.750 | 0.567 | 0.472 | 0.640 | 1.070 | 2.935 |
|
Dividend/recap | 0 | 0.240 | 0 | 0.185 | 0.700 | 1.663 | 0.580 | 0 | 0 | 0 | 1.611 | 0.908 | 5.610 |
|
Exit financing | 0.950 | 0.345 | 0.598 | 6.715 | 0.109 | 2.250 | 0.330 | 2.160 | 0.772 | 0.591 | 1.550 | 0.600 | 0.195 |
|
GCP | 3.695 | 2.286 | 1.825 | 1.971 | 1.330 | 1.545 | 1.128 | 2.750 | 1.172 | 0.650 | 3.810 | 1.365 | 11.130 |
|
LBO | 1.645 | 1.633 | 0.175 | 3.145 | 0.340 | 0.720 | 1.431 | 5.870 | 4.396 | 3.695 | 3.115 | 4.905 | 2.355 |
|
Refinance | 9.345 | 6.370 | 7.182 | 6.270 | 10.659 | 14.272 | 17.216 | 15.886 | 13.736 | 12.330 | 8.610 | 19.024 | 12.265 |
|
Multiple/Other/NA | 3.300 | 8.878 | 2.665 | 0.665 | 0.375 | 6.713 | 2.060 | 6.319 | 6.562 | 7.340 | 5.423 | 10.939 | 10.786 |
|
Total | 21.150 | 22.733 | 13.395 | 21.086 | 14.536 | 34.897 | 28.457 | 38.645 | 32.615 | 27.464 | 26.004 | 47.226 | 52.813 |
|
|
|
| Q4/2009 | Count | Q1/2010 | Count | Q2/2010 | Count | Q3/2010 | Count | Q4/2010 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
Acquisition | 5.646 | 10 | 8.957 | 12 | 11.867 | 17 | 12.045 | 18 | 7.537 | 14 | 40.407 | 61 | 46.053 | 71 | 43.837 | 66 | 12.48%
|
Capex | 0.500 | 2 | 1.935 | 5 | 5.482 | 9 | 2.183 | 10 | 2.935 | 4 | 12.534 | 28 | 13.034 | 30 | 13.034 | 30 | 3.87%
|
Dividend/recap | 0.240 | 1 | 2.547 | 7 | 0.580 | 1 | 2.519 | 5 | 5.610 | 8 | 11.257 | 21 | 11.497 | 22 | 11.497 | 22 | 3.48%
|
Exit financing | 1.893 | 6 | 9.074 | 9 | 3.263 | 12 | 2.741 | 7 | 0.195 | 2 | 15.273 | 30 | 17.166 | 36 | 16.216 | 35 | 4.72%
|
GCP | 7.806 | 30 | 4.846 | 16 | 5.050 | 15 | 5.825 | 18 | 11.130 | 17 | 26.851 | 66 | 34.657 | 96 | 30.962 | 82 | 8.29%
|
LBO | 3.453 | 10 | 4.205 | 7 | 11.696 | 25 | 11.715 | 18 | 2.355 | 9 | 29.971 | 59 | 33.424 | 69 | 31.779 | 66 | 9.26%
|
Refinance | 22.897 | 45 | 31.201 | 68 | 46.838 | 84 | 39.964 | 68 | 12.265 | 28 | 130.269 | 248 | 153.166 | 293 | 143.821 | 277 | 40.24%
|
Multiple/Other/NA | 14.843 | 18 | 7.753 | 15 | 14.940 | 31 | 23.702 | 56 | 10.786 | 14 | 57.182 | 116 | 72.025 | 134 | 68.725 | 130 | 17.66%
|
Total | 57.278 | 122 | 70.519 | 139 | 99.717 | 194 | 100.695 | 200 | 52.813 | 96 | 323.743 | 629 | 381.022 | 751 | 359.872 | 708 | 100.00%
|
|
|
Industry Sector (by SIC code) |
|
|
|
| 10/2009 | 11/2009 | 12/2009 | 1/2010 | 2/2010 | 3/2010 | 4/2010 | 5/2010 | 6/2010 | 7/2010 | 8/2010 | 9/2010 | 10/2010 |
|
Agriculture (0xxx) | 0 | 0 | 0 | 0.780 | 1.200 | 0 | 0.475 | 0 | 0.865 | 0 | 0.950 | 0.700 | 0 |
|
Mining (1xxx) | 0.160 | 0.400 | 0 | 0 | 0.350 | 0 | 0.723 | 2.350 | 2.000 | 0.950 | 0.850 | 0 | 0.325 |
|
Oil and gas (13xx) | 2.460 | 0.315 | 0.700 | 0.100 | 0.900 | 4.015 | 2.125 | 2.486 | 1.860 | 3.095 | 2.500 | 8.093 | 1.925 |
|
Construction (15xx) | 0 | 0 | 0 | 0 | 0.550 | 0.120 | 0 | 0.700 | 0.365 | 1.100 | 0.275 | 0 | 0.885 |
|
Manufacturing (2xxx, 3xxx) | 4.615 | 11.659 | 7.588 | 6.040 | 2.825 | 11.120 | 4.417 | 13.201 | 7.919 | 3.075 | 9.402 | 19.893 | 17.894 |
|
Transportation (4xxx) | 1.080 | 1.945 | 0.200 | 0.225 | 0.750 | 2.360 | 0.100 | 0.530 | 0.847 | 0.253 | 0.185 | 0.300 | 2.537 |
|
Communications (48xx) | 0.980 | 0.701 | 1.410 | 1.304 | 0.745 | 2.398 | 1.915 | 4.269 | 0 | 1.028 | 0.270 | 3.685 | 10.120 |
|
Electric, gas, sanitary services (49xx) | 0.455 | 0.840 | 0.600 | 0.220 | 0.820 | 0 | 1.109 | 1.710 | 2.915 | 2.663 | 0 | 1.900 | 1.050 |
|
Wholesale (5xxx) | 1.590 | 2.329 | 0.800 | 1.057 | 1.049 | 5.358 | 1.369 | 4.325 | 1.240 | 1.344 | 5.281 | 4.675 | 2.185 |
|
Finance, insurance, real estate (6xxx) | 5.800 | 0.685 | 1.397 | 3.045 | 0.623 | 2.832 | 3.955 | 1.865 | 3.604 | 6.595 | 1.545 | 1.770 | 3.050 |
|
Services (7xxx) | 3.760 | 1.540 | 0.200 | 7.825 | 2.826 | 5.489 | 11.945 | 6.285 | 5.456 | 6.211 | 3.839 | 1.476 | 8.477 |
|
Health services (8xxx) | 0.250 | 2.319 | 0.500 | 0.490 | 1.898 | 1.205 | 0.326 | 0.925 | 5.544 | 1.150 | 0.907 | 4.734 | 4.365 |
|
Total | 21.150 | 22.733 | 13.395 | 21.086 | 14.536 | 34.897 | 28.457 | 38.645 | 32.615 | 27.464 | 26.004 | 47.226 | 52.813 |
|
|
|
| Q4/2009 | Count | Q1/2010 | Count | Q2/2010 | Count | Q3/2010 | Count | Q4/2010 | Count | YTD | Count | Total | Count | Last 12 months | Count | YTD Share
|
Agriculture (0xxx) | 0 | 0 | 1.980 | 2 | 1.340 | 2 | 1.650 | 4 | 0 | 0 | 4.970 | 8 | 4.970 | 8 | 4.970 | 8 | 1.54%
|
Mining (1xxx) | 0.560 | 3 | 0.350 | 2 | 5.072 | 7 | 1.800 | 3 | 0.325 | 2 | 7.548 | 14 | 8.107 | 17 | 7.947 | 15 | 2.33%
|
Oil and gas (13xx) | 3.475 | 7 | 5.015 | 13 | 6.471 | 17 | 13.688 | 20 | 1.925 | 4 | 27.099 | 54 | 30.574 | 61 | 28.114 | 58 | 8.37%
|
Construction (15xx) | 0 | 0 | 0.670 | 2 | 1.065 | 3 | 1.375 | 2 | 0.885 | 1 | 3.995 | 8 | 3.995 | 8 | 3.995 | 8 | 1.23%
|
Manufacturing (2xxx, 3xxx) | 23.862 | 40 | 19.985 | 39 | 25.537 | 53 | 32.370 | 57 | 17.894 | 35 | 95.786 | 184 | 119.648 | 224 | 115.033 | 214 | 29.59%
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Transportation (4xxx) | 3.225 | 6 | 3.335 | 6 | 1.477 | 5 | 0.738 | 4 | 2.537 | 3 | 8.087 | 18 | 11.312 | 24 | 10.232 | 21 | 2.50%
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Communications (48xx) | 3.091 | 7 | 4.447 | 11 | 6.183 | 13 | 4.983 | 11 | 10.120 | 10 | 25.734 | 45 | 28.825 | 52 | 27.845 | 49 | 7.95%
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Electric, gas, sanitary services (49xx) | 1.895 | 5 | 1.040 | 3 | 5.734 | 7 | 4.563 | 6 | 1.050 | 2 | 12.386 | 18 | 14.281 | 23 | 13.826 | 21 | 3.83%
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Wholesale (5xxx) | 4.719 | 13 | 7.464 | 12 | 6.934 | 20 | 11.300 | 24 | 2.185 | 9 | 27.883 | 65 | 32.602 | 78 | 31.012 | 74 | 8.61%
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Finance, insurance, real estate (6xxx) | 7.882 | 12 | 6.500 | 14 | 9.424 | 17 | 9.910 | 24 | 3.050 | 6 | 28.884 | 61 | 36.766 | 73 | 30.966 | 69 | 8.92%
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Services (7xxx) | 5.500 | 19 | 16.140 | 25 | 23.686 | 37 | 11.526 | 33 | 8.477 | 19 | 59.828 | 114 | 65.328 | 133 | 61.568 | 122 | 18.48%
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Health services (8xxx) | 3.069 | 10 | 3.593 | 10 | 6.795 | 13 | 6.792 | 12 | 4.365 | 5 | 21.544 | 40 | 24.613 | 50 | 24.363 | 49 | 6.65%
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Total | 57.278 | 122 | 70.519 | 139 | 99.717 | 194 | 100.695 | 200 | 52.813 | 96 | 323.743 | 629 | 381.022 | 751 | 359.872 | 708 | 100.00%
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Criteria
• The tables include dollar-denominated deals offered in the United States reported to Prospect News.
• All deals from issuers with $75 million or more total bank debt outstanding (including unused portions of revolvers)
• 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).
• DIP facilities are included.
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