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sd-10-EFTA01462178Dept. of JusticeOther

EFTA Document EFTA01462178

Active and Transparent Markets for Loan Collateral ■ Leveraged loans trade actively across the investment banks Ticker Credit Price Coup Floor YTM Maturity Mdys/S&P/Recv DOLE Dole Foods TLB 100.937 L+350 1.00% 4.80% 11/1/2018 B3/B-/3 DNKN Dunkin Brands TLB3 100.75 L+250 N/A 3.36% 9/15/2017 B2/B+/2 DNKN Dunkin Brands TLB4 99.625 L+250 0.75% 4.83% 2/7/2021 B2/B+/2 HLT Hilton TLB 100.5 L+300 1.00% 5.09% 10/25/2020 B1/BB/2NEN Wendy's TLB 101 L+250 0.75% 4.00%, 5/15/2019 Caal/B+

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Dept. of Justice
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sd-10-EFTA01462178
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Summary

Active and Transparent Markets for Loan Collateral ■ Leveraged loans trade actively across the investment banks Ticker Credit Price Coup Floor YTM Maturity Mdys/S&P/Recv DOLE Dole Foods TLB 100.937 L+350 1.00% 4.80% 11/1/2018 B3/B-/3 DNKN Dunkin Brands TLB3 100.75 L+250 N/A 3.36% 9/15/2017 B2/B+/2 DNKN Dunkin Brands TLB4 99.625 L+250 0.75% 4.83% 2/7/2021 B2/B+/2 HLT Hilton TLB 100.5 L+300 1.00% 5.09% 10/25/2020 B1/BB/2NEN Wendy's TLB 101 L+250 0.75% 4.00%, 5/15/2019 Caal/B+

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Text extracted via OCR from the original document. May contain errors from the scanning process.
Active and Transparent Markets for Loan Collateral Leveraged loans trade actively across the investment banks Ticker Credit Price Coup Floor YTM Maturity Mdys/S&P/Recv DOLE Dole Foods TLB 100.937 L+350 1.00% 4.80% 11/1/2018 B3/B-/3 DNKN Dunkin Brands TLB3 100.75 L+250 N/A 3.36% 9/15/2017 B2/B+/2 DNKN Dunkin Brands TLB4 99.625 L+250 0.75% 4.83% 2/7/2021 B2/B+/2 HLT Hilton TLB 100.5 L+300 1.00% 5.09% 10/25/2020 B1/BB/2NEN Wendy's TLB 101 L+250 0.75% 4.00%, 5/15/2019 Caal/B+/ CVC Cablevision TLB 99.625 L+250 N/A 4.58% 4/17/2020 Ba3/BB/1 VMED Virgin Media TLB 101.25 L+275 0.75% 4.49% 2/8/2020 Ba3//3CBSOAM CBS Outdoor 100.25 L+225 0.75% 4.44% 1/17/2021 B1//1 FIAT Chrysler New TLB 100.25 L+250 0.75% 4.01% 12/29/2018 Bl/BB-/1 FIAT Chrysler TLB 100.25 L+275 0.75% 3.58% 5/24/2017 B1/BB-/1 EAS Seaworld TLB2 99.25 L+225 0.75% 4.43% 5/14/2020 B1/BB/2 REV Revlon TLB 101.375 L+300 1.00% 3.73% 11/19/2017 Ba3/B+/2 Deutsche Bank Corporate Banking 8, Securities 10 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0124596 SDNY_GM_00270780 EFTA01462178

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