Maturing Money Deal Roll-off chart

  • 24 Feb 2002
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The Deal Roll-off Chart, provided by Capital DATA 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$ equivAmtTypeArranger/Co-arrangerMarginLoan PurposeSigning DateMaturity Date
Fort Howard Corp810.000TLBTCOLIBOR:250.00 bp, US-PRIME:150.00 bpREF,RB08 Mar 199508 Mar 2002
Hechinger Co650.000REVBBRFI, SBARNEY, CMBNALIBOR:275.00 bp, US-PRIME:75.00 bp, LCCOMM:225.00 bpREF18 Mar 199918 Mar 2002
Comcast MH Holdings Inc450.000RTCMBNALIBOR:162.50 bpREF01 Dec 199301 Mar 2002
Sealed Air Corp375.000REVBAOS, FLEET, CITIGR, CL, DBABLIBOR:195.00 bpGEN23 Mar 200123 Mar 2002
AMF Bowling Worldwide Inc355.000REVGS, CITILIBOR:375.00 bp, LIBOR:275.00 bpREF,WCA14 Jun 199914 Mar 2002
Big Flower Press Inc, Treasure Chest Advertising Co Inc350.000REVBTCO, CSLIBOR:200.00 bp, US-PRIME:100.00 bpREF19 Mar 199619 Mar 2002
Marvel Entertainment Group Inc350.000RTCHEMBKLIBOR:200.00 bp, US-PRIME:100.00 bpACQ,REF24 Apr 199524 Mar 2002
Fort Howard Corp300.000REVBTCOLIBOR:250.00 bp, US-PRIME:150.00 bpREF08 Mar 199508 Mar 2002
Borg-Warner Security Corp285.000REVBTCO, NB, CIBC-OPLIBOR:175.00 bp, US-PRIME:75.00 bp, LCCOMM:175.00 bpREF24 Mar 199724 Mar 2002
MeriStar Investment Partners260.000TLSG, LEHMAN, CSFB, CITINALIBOR:312.50 bpACQ12 Apr 200031 Mar 2002
Borg-Warner Security Corp225.000REVBTCO, CIBC, NBLIBOR:200.00 bp, US-PRIME:100.00 bpAQL,REF30 Jun 199830 Mar 2002
Winn Dixie Stores200.000REVFUNB, MERRILL, CL, FBF, HARRISLIBOR:250.00 bpREP28 Mar 200128 Mar 2002
Tracor Inc200.000REVBTCOLIBOR:175.00 bp, US-PRIME:75.00 bpREF14 Mar 199714 Mar 2002
Edwards Lifesciences Corp175.000REVJPCHASE, CSFB, BNSLIBOR:130.00 bp, US-PRIME:50.00 bpREF,GEN29 Mar 200129 Mar 2002
Taubman Auburn Hills Associates LP170.000REVPNCB, FLEETLIBOR:150.00 bpMB29 Mar 199929 Mar 2002
Huntsman Specialty Chemicals160.000TLBTCOLIBOR:200.00 bp.21 Mar 199721 Mar 2002
Alliance Coal Corp155.000TLCMBNALIBOR:275.00 bpACQ11 Sep 199611 Mar 2002
DM Holding Inc, Donnelley Marketing Inc150.000REVCMBNALIBOR:225.00 bpRCP,REF14 Mar 199514 Mar 2002
Universal Corp150.000REVFUNB, INGBAR, STB, AABLIBOR:150.00 bp.28 Mar 200128 Mar 2002
Converse Inc150.000REVBTCCLIBOR:250.00 bpREF14 Mar 199714 Mar 2002
AMF Bowling Worldwide Inc130.000TLGS, CITILIBOR:375.00 bp, LIBOR:275.00 bpREF,WCA14 Jun 199914 Mar 2002
Fairchild Semiconductor Corp130.000REVBTCO, CSFB, CIBC-OPLIBOR:250.00 bp, US-PRIME:150.00 bpLBO,ACQ11 Mar 199711 Mar 2002
Internet Capital Group Inc125.000REVPNCB, BAMER, DBLIBOR:200.00 bpREF27 Mar 200027 Mar 2002
Mary Kay Cosmetics Inc125.000TLCSLIBOR:300.00 bpREF,RCP21 Mar 199521 Mar 2002
Walco International Inc115.000CRFBAMER, GECAPCOLIBOR:325.00 bpACQ03 Mar 199703 Mar 2002
Arguss Holdings Inc115.000REVNB-SILIBOR:175.00 bp, US-PRIME:50.00 bp, LCCOMM:175.00 bpREF19 Mar 199919 Mar 2002
Crescent Jewelers112.500REVBAOS, GECGPUS-PRIME:275.00 bp, LCCOMM:350.00 bpWCA15 Sep 199931 Mar 2002
Superior Services Inc110.000REVBOSTONLIBOR:175.00 bp, US-PRIME:0.00 bp, LCCOMM:175.00 bpREF26 Mar 199726 Mar 2002
Premiere Page of Kansas Inc, Q Media Paging Group,110.000REVBNYCMLLIBOR:262.50 bp, US-PRIME:137.50 bpREF19 Mar 199719 Mar 2002
Schein Pharmaceuticals101.000TLCMBNALIBOR:300.00 bp, US-PRIME:200.00 bpREF06 Nov 199806 Mar 2002
Pride Petroleum Services Inc100.000REVFNBCOM, WFB-TEXLIBOR:200.00 bp, US-PRIME:50.00 bpACQ,REF06 Mar 199706 Mar 2002
Scott Equipment Co LLC100.000REVBOCORPLIBOR:175.00 bpWCA,AQL11 Mar 199911 Mar 2002
JDN Realty Corp100.000TLWACHNA, PNCB, COMERZLIBOR:140.00 bpAQL,GEN18 Mar 199918 Mar 2002
Schein Pharmaceuticals100.000REVCMBNALIBOR:300.00 bp, US-PRIME:200.00 bpREF06 Nov 199806 Mar 2002
American Tower Corp de Mexico95.000REVTORDOMLIBOR:450.00 bp, US-PRIME:350.00 bpWCA22 Dec 200022 Mar 2002
MacLean Fogg Co95.000REVBALIBOR:150.00 bpGEN03 Jul 200003 Mar 2002
Millbrook Distribution Services Inc, B Manischewitz Co90.200REVJPCHASE, NBLIBOR:300.00 bp, US-PRIME:100.00 bpACQ,WCA01 May 199801 Mar 2002
MeriStar Hotels & Resorts Inc82.500REVSG, CITINA, LBHILIBOR:450.00 bp, US-PRIME:150.00 bp, LCCOMM:350.00 bpWCA01 Mar 200001 Mar 2002
LD Brinkman80.000REVFLETCAPLIBOR:300.00 bp, US-PRIME:75.00 bpGEN27 Mar 199727 Mar 2002
United States Leather Inc, AR Clarke Ltd80.000REVBBOSTONLIBOR:275.00 bp, US-PRIME:150.00 bp, LIBOR:100.00 bpREF28 Mar 199728 Mar 2002
DLB Oil & Gas Inc80.000REVCMBNALIBOR:200.00 bp, US-PRIME:100.00 bp, LCCOMM:200.00 bp fromACQ12 Mar 199712 Mar 2002
Foster Wheeler Corp76.250REVBAOS, AABLIBOR:185.00 bp.30 Mar 200130 Mar 2002
Centennial Resources Inc75.000CRFSBINCLIBOR:300.00 bpACQ07 Mar 199707 Mar 2002
Fairchild Semiconductor Corp75.000TLBTCO, CSFB, CIBC-OPLIBOR:250.00 bp, US-PRIME:150.00 bpLBO11 Mar 199711 Mar 2002
Associated Stationers Inc75.000TLCMBNALIBOR:300.00 bpACQ30 Mar 199530 Mar 2002
Ackerley Communications Inc65.000REVFBNA, FUNBNCLIBOR:200.00 bp, US-PRIME:75.00 bp, LCCOMM:200.00 bpREF,ACQ30 Sep 199630 Mar 2002
IRI International Corp, Energy Services International Ltd65.000TLCL, LEHMANLIBOR:325.00 bp, US-PRIME:150.00 bpACQ31 Mar 199731 Mar 2002
Fort Howard Corp60.000REVBTCOUS-PRIME:150.00 bp, LIBOR:250.00 bpRB08 Mar 199508 Mar 2002
Dominick's Finer Foods Inc60.000TLBTCO, CMBNALIBOR:325.00 bpACQ22 Mar 199522 Mar 2002
KDC-Broomfield LLC56.200TLONENALIBOR:225.00 bpPRJ07 Nov 199931 Mar 2002
Total6,430.000......
  • 24 Feb 2002

All International Bonds

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 16 Jan 2017
1 Citi 22,118.13 61 9.00%
2 Barclays 20,987.41 55 8.54%
3 JPMorgan 17,406.75 53 7.08%
4 HSBC 16,333.52 48 6.64%
5 Goldman Sachs 15,454.74 49 6.29%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 17 Jan 2017
1 Commerzbank Group 114.00 1 66.16%
2 CaixaBank 37.05 1 21.50%
3 UniCredit 10.62 1 6.17%
3 BNP Paribas 10.62 1 6.17%
Subtotal 172.30 3 100.00%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 17 Jan 2017
1 SG Corporate & Investment Banking 770.06 2 16.80%
2 Goldman Sachs 656.16 2 14.32%
3 JPMorgan 527.28 4 11.50%
4 Emirates NBD PJSC 408.38 1 8.91%
5 Deutsche Bank 321.53 3 7.01%