Maturing Money Deal Roll-off chart

  • 08 Apr 2001
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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.

An approximate total of $7 billion in credit facilities is set to mature in March.

Borrower Full NameUS$ equiv AmtTypeArranger/Co-arrangerMarginLoan PurposeMaturity DateSigning Date
Vanguard Cellular Systems Inc120REVBNY, TORDOMLIBOR:287.50 bp, US-PRIME:187.50 bp, CDs:300.00 bpREF 22-Apr-05 22-Apr-97
Vanguard Cellular Systems Inc120TLBNY, TORDOMLIBOR:287.50 bp, US-PRIME:187.50 bp, CDs:300.00 bpREF 22-Apr-05 22-Apr-97
Moorco International Inc175TLNB-TLIBOR:200.00 bp, US-PRIME:50.00 bpACQ 20-Apr-05 20-Apr-98
Dominion Textile Inc, Dominion Textile (USA) Inc100REVNBNCUS-PRIME:50.00 bp, LIBOR:150.00 bpREF 10-Apr-05 10-Apr-00
Allbritton Communications Co40REVFNBBLIBOR:200.00 bp, US-PRIME:75.00 bpREF 17-Apr-05 17-Apr-00
FYI Inc5REVBPBASLIBOR:300.00 bp, US-PRIME:150.00 bpACQ 19-Apr-05 19-Apr-00
FYI Inc30TLBPBASLIBOR:300.00 bp, US-PRIME:150.00 bpACQ 19-Apr-05 19-Apr-00
Prime Medical Services Inc50TLBOSTON, NB-TLIBOR:275.00 bp, US-PRIME:125.00 bpACQ,REF 27-Apr-05 27-Apr-00
Prime Medical Services Inc40REVBOSTON, NB-TLIBOR:275.00 bp, US-PRIME:125.00 bpACQ,REF 27-Apr-05 27-Apr-00
Imo Industries Inc70REVCITINALIBOR:250.00 bp, US-PRIME:100.00 bpREF 30-Apr-05 30-Apr-00
Imo Industries Inc25TLCITINALIBOR:250.00 bp, US-PRIME:100.00 bpREF 30-Apr-05 30-Apr-00
Imo Industries Inc35TLCITINALIBOR:300.00 bp, US-PRIME:150.00 bpREF 30-Apr-05 30-Apr-00
Northwestern Steel & Wire Co100REVCMBNALIBOR:225.00 bp, US-PRIME:125.00 bp, LCCOMM:225.00 bpREF 30-Apr-05 30-Apr-00
Chattem Inc17.5REVNBLIBOR:300.00 bp, US-PRIME:200.00 bpACQ,REF 30-Apr-05 30-Apr-00
Chattem Inc20TLNBLIBOR:300.00 bp, US-PRIME:200.00 bpACQ,REF 30-Apr-05 30-Apr-00
Chattem Inc6.5REVNBLIBOR:300.00 bp, US-PRIME:200.00 bpREF 30-Apr-05 30-Apr-00
Racing Champions Inc, Collectible Champions Inc5REVBOSTONLIBOR:275.00 bp, US-PRIME:125.00 bp, LCCOMM:275.00 bpACQ 1-May-05 1-May-00
Racing Champions Inc, Collectible Champions Inc30TLBOSTONLIBOR:275.00 bp, US-PRIME:125.00 bpACQ 1-May-05 1-May-00
Affinity Group Inc45REVFLEET, PROVNBLIBOR:275.00 bp, US-PRIME:150.00 bp, LCCOMM:275.00 bpACQ 3-Apr-05 3-Apr-01
Affinity Group Inc30TLFLEET, PROVNBLIBOR:275.00 bp, US-PRIME:150.00 bpACQ 3-Apr-05 3-Apr-01
Wickes Lumber Co130REVBTCC, NB-GLIBOR:225.00 bp, US-PRIME:75.00 bp, LCCOMM:225.00 bpREF 12-Apr-05 12-Apr-01
Northwestern Steel & Wire Co80REVCMBNALIBOR:225.00 bp, US-PRIME:125.00 bp, LCCOMM:225.00 bpREF 1-May-05 1-Aug-01
Berry Plastics Corp30TLNB, GECAPCO, FBNALIBOR:250.00 bp, US-PRIME:100.00 bpREF 30-Apr-05 30-Aug-01
Berry Plastics Corp18.825LCNB, GECAPCO, FBNALIBOR:250.00 bp, US-PRIME:100.00 bpREF,SBY 30-Apr-05 30-Aug-01
Atlantic Premium Brands Ltd6.5REVLSNBLIBOR:300.00 bp, US-PRIME:100.00 bpACQ Apr-01 Oct-97
First Industrial LP300REVFCNBD, WDRLIBOR:125.00 bp, US-PRIME:25.00 bp  16-Apr-05 16-Dec-01
Drypers Corp50REVBBOSTONLIBOR:325.00 bp, US-PRIME:150.00 bpREF 2-Apr-05 2-Apr-02
Brightstar Technology Inc10REVPCMLLIBOR:250.00 bp, US-PRIME:100.00 bpWCA 9-Apr-05 9-Apr-02
United Rentals Inc300REVBARSLIBOR:212.50 bp, US-PRIME:25.00 bp, LCCOMM:212.50 bpREF 15-Apr-05 15-Apr-02
Condor Technology Solutions Inc50REVFUNBLIBOR:275.00 bp, US-PRIME:150.00 bpWCA 16-Apr-05 16-Apr-02
Condor Technology Solutions Inc35REVFUNBLIBOR:250.00 bp, US-PRIME:125.00 bpWCA 16-Apr-05 16-Apr-02
Advanced Auto Parts75TLCSI, FUNB, DLJCFLIBOR:225.00 bp, US-PRIME:125.00 bpWCA,REP 17-Apr-05 17-Apr-02
Thorn Apple Valley Inc95REVRABO, HELLERLIBOR:300.00 bp, US-PRIME:50.00 bp, LCCOMM:225.00 bpREF 17-Apr-05 17-Apr-02
Thorn Apple Valley Inc75TLRABO, HELLERLIBOR:325.00 bp, US-PRIME:100.00 bpREF 17-Apr-05 17-Apr-02
Canisco Resources Inc25REVBNYFCLIBOR:350.00 bp, US-PRIME:100.00 bpACQ,REF 23-Apr-05 23-Apr-02
GT Bicycles Inc75REVBA-BCCLIBOR:250.00 bp, US-PRIME:100.00 bp, LCCOMM:125.00 bpREF 30-Apr-05 30-Apr-02
Renex Corp15REVNBLIBOR:275.00 bp, US-PRIME:50.00 bpAQL 8-Apr-05 8-May-02
Acsys Inc55REVNB-SILIBOR:250.00 bp, US-PRIME:100.00 bp, LCCOMM:250.00 bpREF 14-Apr-05 14-Apr-03
Vista Eyecare Inc25REVFHILLGILIBOR:325.00 bp, US-PRIME:200.00 bp, LCCOMM:150.00 bpDIP 7-Apr-05 7-Apr-04
Vista Eyecare Inc2.5TLFHILLGILIBOR:325.00 bp, US-PRIME:200.00 bp, LCCOMM:150.00 bpDIP 7-Apr-05 7-Apr-04
Vista Eyecare Inc10TLFHILLGILIBOR:325.00 bp, US-PRIME:200.00 bp, LCCOMM:150.00 bpDIP 7-Apr-05 7-Apr-04
Safety Components International Inc5.6TLBAMERLIBOR:300.00 bp, US-PRIME:150.00 bpREP,WCA 8-Apr-05 8-Apr-04
Safety Components International Inc25REVBAMERLIBOR:275.00 bp, US-PRIME:125.00 bpWCA,REP 8-Apr-05 8-Apr-04
MGM Grand Inc 1,000.00REVBAMERLIBOR:162.50 bp, US-PRIME:62.50 bpACQ 11-Apr-05 11-Apr-04
Quantum Corp187.5REVBAMERLIBOR:175.00 bp, US-PRIME:75.00 bpREF 19-Apr-05 20-Apr-04
LCG Acquisition Corp115TLUBC, BNS, FLEETLIBOR:450.00 bp, US-PRIME:350.00 bpACQ 21-Apr-05 21-Apr-04
Industrial Systems Associates Inc50REVBAMERLIBOR:300.00 bp, US-PRIME:100.00 bp, LCCOMM:150.00 bpREF 28-Apr-05 28-Apr-04
Freeport-McMoRan Sulphur Inc64.5REVCMBNALIBOR:200.00 bp, US-PRIME:100.00 bpGEN 16-Apr-05 16-Aug-04


  • 08 Apr 2001

All International Bonds

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 13 Mar 2017
1 JPMorgan 94,925.33 384 8.39%
2 Citi 87,531.58 331 7.74%
3 Bank of America Merrill Lynch 84,341.49 288 7.46%
4 Barclays 75,288.19 241 6.66%
5 Goldman Sachs 68,504.71 208 6.06%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 14 Mar 2017
1 Bank of America Merrill Lynch 10,650.87 23 11.13%
2 Deutsche Bank 8,169.49 17 8.53%
3 HSBC 6,243.46 23 6.52%
4 Citi 4,355.35 13 4.55%
5 SG Corporate & Investment Banking 4,273.37 17 4.46%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 21 Mar 2017
1 JPMorgan 5,440.56 17 10.74%
2 Deutsche Bank 4,468.97 23 8.82%
3 UBS 3,742.72 17 7.39%
4 Citi 3,393.89 23 6.70%
5 Goldman Sachs 3,360.93 18 6.63%