Maturing Money Deal Roll-off chart

  • 14 Apr 2002
Email a colleague
Request a PDF

The Deal Roll-off Chart, provided by Dealogic Loanware, lists the 50 largest leveraged credit facilities in the U.S. market that are due to mature in the coming month. It is designed to provide a look at potentially available money in the market as credits are renewed or retired.

 

Borrower Full NameUS$ equiv AmtTypeArranger/Co-arrangerMarginLoan PurposeSigning DateMaturity Date
Qwest Capital Funding Inc, Qwest Corp, Qwest Communications International Inc4,000.000REVBAOS, JPCHASE, WACHNALIBOR:175.00 bpREP,GEN04 May 200103 May 2002
Georgia-Pacific Corp2,500.000TLBOASI, MLCAPCO, MSSFLIBOR:200.00 bp, US-PRIME:100.00 bpREF,ACQ03 Nov 200003 May 2002
Georgia-Pacific Corp1,500.000TLBA, MLCAPCO, MSSFLIBOR:165.00 bp, US-PRIME:65.00 bpAQL03 Nov 200003 May 2002
Amsted Industries Inc600.000REVCITIGR, ONENA, BAOS, FBFLIBOR:275.00 bpGEN26 Aug 199926 May 2002
Edison Mission Energy595.000REVBAOS, CITIGRLIBOR:287.50 bpGEN30 May 200130 May 2002
William Scotsman540.000REVBTABI, NB, GSLIBOR:225.00 bp, US-PRIME:100.00 bp, LCCOMM:225.00 bpACQ27 Aug 199827 May 2002
Entergy Corp500.000REVCITINA, BNYLIBOR:175.00 bp, US-PRIME:75.00 bpGEN19 May 200019 May 2002
Covanta Energy482.000LCBAOS, DB-NYLIBOR:275.00 bp, US-PRIME:175.00 bp.14 Mar 200114 May 2002
Group Maintenance 1425.000REVCMBNA, AAB, BACORPLIBOR:150.00 bp.25 May 199925 May 2002
Edison Mission Energy425.000REVBAOS, CITIGRLIBOR:287.50 bpGEN30 May 200130 May 2002
Williams Scotsman Holdings360.000REVBTCC, NBLIBOR:225.00 bp, US-PRIME:100.00 bpACQ22 May 199722 May 2002
OM Group Inc350.000BFNCITYB, CSFBL, AAB, CL, KEYBKLIBOR:325.00 bpAQL10 Aug 200110 May 2002
Revlon Consumer Products Corp300.000REVJPCHASE, LEHMAN, CITINALIBOR:350.00 bp, US-PRIME:250.00 bpREP,GEN30 May 199730 May 2002
Amsted Industries Inc288.000TLCITIGR, ONENA, BAOS, FBFLIBOR:275.00 bpGEN26 Aug 199926 May 2002
New Century Mortgage Corp265.000REVUBNALIBOR:162.50 bp, US-PRIME:0.00 bpREF,PTY23 May 200123 May 2002
United Artists Theatre Circuit Inc (UATC)250.000TLBAMER, BOSTONLIBOR:200.00 bp, US-PRIME:100.00 bp, CDR:212.50 bp.01 May 199501 May 2002
Red Roof Inns Inc250.000REVCIBC-OP, HUNTNBLIBOR:162.50 bp, US-PRIME:37.50 bp, LCCOMM:162.50 bpREF21 May 199721 May 2002
Gables Realty LP225.000REVWACHNA, FUNB, CMBNALIBOR:130.00 bp, US-PRIME:25.00 bp.13 May 199813 May 2002
Toledo Edison Co222.300REVBARCLAY, UBC, BOCORPLIBOR:175.00 bpGEN,REF25 May 199925 May 2002
Western Pacific Housing220.000REVFLEET, BOCORP, BUCLIBOR:275.00 bp, US-PRIME:50.00 bpREF29 Nov 200029 May 2002
Revlon Consumer Products Corp200.000REVJPCHASE, LEHMAN, CITINALIBOR:350.00 bp, US-PRIME:250.00 bpREP,GEN30 May 199730 May 2002
Standard Pacific Corp200.000RTBAMERLIBOR:150.00 bp.01 May 199701 May 2002
NorthStar Capital Investment Corp196.500TLBAOSLIBOR:325.00 bp.25 May 200125 May 2002
J Baker Inc160.000REVBBRFILIBOR:225.00 bp, US-PRIME:50.00 bpWCA30 Aug 199930 May 2002
RailTex Inc155.000REVCBTEX, WFBNA, AABLIBOR:150.00 bp, US-PRIME:50.00 bp, LCCOMM:150.00 bpAQL,WCA05 May 199905 May 2002
Reckson Associates Realty Corp150.000RTSBRC, FBNALIBOR:175.00 bpREF,ACQ,PTY22 Feb 199622 May 2002
Covanta Energy145.900REVBAOS, DB-NYLIBOR:275.00 bp, US-PRIME:175.00 bp.14 Mar 200114 May 2002
American Disposal Services Inc140.000REVINGUSCC, JPMSI, UBCLIBOR:150.00 bp, US-PRIME:50.00 bpACQ,REF22 May 199722 May 2002
Polymer Group Inc130.000TLCMBNALIBOR:200.00 bp, US-PRIME:75.00 bpACQ15 May 199615 May 2002
National Dairy Holdings LP130.000TLFUNB, ONENA, MIZU, RABOB, COBANK, HARRISLIBOR:225.00 bpACQ29 May 200129 May 2002
Woodward Marketing LLC125.000REVFORTISLIBOR:250.00 bp, US-PRIME:50.00 bpWCA01 Dec 200129 May 2002
Greyhound Lines Inc125.000REVFOOTCC, BBOSTONLIBOR:200.00 bp, US-PRIME:50.00 bpREF22 May 199722 May 2002
Polymer Group Inc125.000REVCMBNALIBOR:200.00 bp, US-PRIME:75.00 bp, LCCOMM:175.00 bpACQ,REF15 May 199615 May 2002
Polymer Group Inc125.000REVCMBNALIBOR:200.00 bp, US-PRIME:75.00 bp, LCCOMM:175.00 bpACQ,REF15 May 199615 May 2002
Revlon Consumer Products Corp115.000TLJPCHASE, LEHMAN, CITIGRLIBOR:350.00 bp, US-PRIME:250.00 bpREP,GEN30 May 199730 May 2002
Fairways Group115.000REVBAMERLIBOR:200.00 bpACQ07 Nov 199407 May 2002
Shaw Group Inc100.000REVMBCILIBOR:250.00 bp, US-PRIME:175.00 bp, LCCOMM:100.00 bpREF15 May 199815 May 2002
KPMG Consulting Inc100.000REVPNCB, JPCHASE, BARCLAYLIBOR:150.00 bp, US-PRIME:0.00 bp, CDs:162.50 bpGEN21 May 200121 May 2002
Converse Inc100.000REVBTCCLIBOR:250.00 bpREF,GEN21 May 199721 May 2002
Duff & Phelps Utilities Income Inc100.000REVBAOSLIBOR:150.00 bp.23 May 200123 May 2002
Wells Operating Partnership LP85.000REVBAOSLIBOR:180.00 bp.11 May 200111 May 2002
Revlon Consumer Products Corp85.000TLJPCHASE, LEHMAN, CITINALIBOR:350.00 bp, US-PRIME:250.00 bpREP,GEN30 May 199730 May 2002
Salant Corp85.000REVCITGPUS-PRIME:50.00 bp, LCCOMM:100.00 bpDIP,WCA11 May 199911 May 2002
Mid-America Apartment Communities Inc85.000REVAMSOLIBOR:185.00 bp, LCCOMM:135.00 bpWCA,GEN16 Mar 199823 May 2002
Quality Dining Inc, GAGHC Inc76.000REVCMBNA, BOCORPLIBOR:300.00 bpGEN01 May 199901 May 2002
US Concrete Inc75.000REVCSI, NBLIBOR:225.00 bpREP,AQL05 May 199905 May 2002
Condor Finance Ltd75.000REVBAMERLIBOR:200.00 bp.25 Sep 200025 May 2002
Fultom Home Corp75.000TLBAMERLIBOR:170.00 bp.09 May 200009 May 2002
Tekni-Plex Inc75.000REVJPMSILIBOR:250.00 bp, US-PRIME:150.00 bp, LCCOMM:250.00 bp.08 May 199708 May 2002
Maxim Group Inc75.000REVBAMERLIBOR:250.00 bp, LCCOMM:250.00 bpWCA,REF23 Jul 199923 May 2002
Total15,774.700.....
  • 14 Apr 2002

All International Bonds

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 24 Jul 2017
1 Citi 253,106.92 930 8.89%
2 JPMorgan 230,914.50 1036 8.11%
3 Bank of America Merrill Lynch 221,389.46 762 7.78%
4 Goldman Sachs 171,499.26 554 6.03%
5 Barclays 169,046.60 646 5.94%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 HSBC 27,039.93 106 7.36%
2 Deutsche Bank 25,125.19 81 6.84%
3 Bank of America Merrill Lynch 23,128.33 61 6.29%
4 BNP Paribas 19,315.94 110 5.26%
5 Credit Agricole CIB 18,706.93 106 5.09%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 18 Jul 2017
1 JPMorgan 12,578.87 55 8.17%
2 Citi 11,338.07 71 7.36%
3 UBS 10,682.06 44 6.93%
4 Goldman Sachs 10,419.53 53 6.76%
5 Morgan Stanley 10,194.88 57 6.62%