Maturing Money Deal Roll-off Chart

  • 13 May 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 $2.5 billion in credit facilities is set to mature in May.

Borrower Full NameUS$ equiv AmtTypeArranger/Co-arrangerMarginLoan PurposeMaturity DateSigning Date
Hexalon Real Estate Inc1,250.000TLCMBNALIBOR:175.00 bp, US-PRIME:50.00 bpACQ02 May 200102 Nov 2000
Allou Health & Beauty Care Inc185.800REVFBFLIBOR:250.00 bp, US-PRIME:75.00 bpGEN,REF12 May 200112 May 2000
Greenwich Air Services Inc175.000REVBNYUS-PRIME:87.50 bp, LIBOR:237.50 bp, LCCOMM:150.00 bpACQ,REFMay 2001May 1996
American Physician Partners Inci160.000REVGECAPCOLIBOR:200.00 bp, US-PRIME:75.00 bp, LCCOMM:200.00 bpREF22 May 200122 May 1998
Technical Olympic USA Inc135.000TLBAMERLIBOR:9.00%, US-PRIME:8.00%ACQMay 2001Nov 2000
Pilgrims Pride Corp100.000REVHARRISLIBOR:200.00 bp, US-PRIME:75.00 bp, CDs:212.50 bpREFMay 2001Jun 1998
NRT Inc95.000REVBTABI, CMBNALIBOR:175.00 bp, US-PRIME:75.00 bpREF,WCA31 May 200131 Mar 1999
Dispatch Management Services Corp78.400REVBAMERLIBOR:375.00 bp, US-PRIME:150.00 bp, LCCOMM:250.00 bp.30 May 200130 Mar 2000
Avteam Inc45.000REVNBLIBOR:350.00 bp, US-PRIME:200.00 bpREF11 May 200111 May 1998
Pinnacle Brands Inc40.000TLMERRILL, WFBNA, BNYLIBOR:275.00 bp, US-PRIME:175.00 bpREF29 May 200129 May 1996
Saga Communications Inc35.000TLBOSTONLIBOR:225.00 bp, US-PRIME:100.00 bpACQ12 May 200112 May 1994
McClain Industries Inc35.000REVSCLIBOR:215.00 bp, US-PRIME:245.00 bpWCA,REF09 May 200109 Jul 1999
Saga Communications Inc30.000RTBOSTONLIBOR:225.00 bp, US-PRIME:100.00 bpACQ12 May 200112 May 1994
Avteam Inc25.000REVNBLIBOR:350.00 bp, US-PRIME:200.00 bpREF11 May 200111 May 1998
Petro PSC Properties LP25.000TLBOSTONUS-PRIME:200.00 bp, LIBOR:325.00 bpREF13 May 200113 May 1994
Pinnacle Brands Inc15.000REVMERRILL, WFBNA, BNYLIBOR:275.00 bp, US-PRIME:175.00 bpREF29 May 200129 May 1996
Varian Semiconductor15.000REVAAB, BAMER, FBFLIBOR:175.00 bp, US-PRIME:75.00 bp.14 May 200115 May 2000
Excel Legacy Corp15.000REVFBFLIBOR:375.00 bp, US-PRIME:275.00 bpREF,WCA16 May 200116 Oct 2000
Evercom Inc7.500TLCIBCINLIBOR:350.00 bp, US-PRIME:225.00 bpAQL,REF10 May 200110 Sep 1998
Cyrk International Inc6.000REVFHILLGILIBOR:225.00 bp, US-PRIME:50.00 bpREF,ACQ15 May 200115 Feb 2001
Pharmchem Laboratories Operations Inc6.000REVCOMERLIBOR:325.00 bp, US-PRIME:50.00 bpREF15 May 200115 May 2000
Evercom Inc5.500TLCIBCINLIBOR:350.00 bp, US-PRIME:225.00 bpAQL,REF10 May 200110 Sep 1998
Sigma Circuits Inc1.500CRFCITGPLIBOR:350.00 bp, US-PRIME:75.00 bp.21 May 200121 May 1997


  • 13 May 2001

All International Bonds

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 Citi 241,652.19 924 8.19%
2 JPMorgan 223,721.63 996 7.58%
3 Bank of America Merrill Lynch 216,064.78 722 7.32%
4 Barclays 184,894.55 671 6.27%
5 Goldman Sachs 158,954.58 518 5.39%

Bookrunners of All Syndicated Loans EMEA

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 JPMorgan 32,522.19 61 6.56%
2 BNP Paribas 32,284.10 130 6.51%
3 UniCredit 26,992.47 123 5.44%
4 SG Corporate & Investment Banking 26,569.73 97 5.36%
5 Credit Agricole CIB 23,807.36 111 4.80%

Bookrunners of all EMEA ECM Issuance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • Today
1 Goldman Sachs 10,167.68 46 8.81%
2 JPMorgan 9,894.90 42 8.58%
3 Citi 8,202.25 45 7.11%
4 UBS 6,098.17 23 5.29%
5 Credit Suisse 5,236.02 28 4.54%