| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | MO 2021-1 (USD 5,500m) | Altria Group Inc | | USOA | Feb 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJG | 1,708.000 | 72 | Mar-26 | Ea. Ulmprgapb | G3 | MMM | XXX | Zpclq | Sgr | Y+155-160 | S+140 i | 138 | 2.45% | 3 | 94.70800 | | BCZ | 8,168.000 | 90 | Aug-34 | Jo. Qjzqnwoqa | Q3 | PPP | EEE | Urtnj | Kif | O+205 s | L+190 p | 188 | 3.70% | 7 | 63.42000 | | OKG | 7,196.000 | 12 | Jan-49 | Gw. Nxpblcwbc | T3 | OOO | FFF | Wujyz | Odm | X+237.5 b | L+220 m | 218 | 4.00% | 8 | 12.40000 | | NGP | 3,430.000 | 62 | Jan-18 | Fr. Yymwxcrwv | D3 | WWW | VVV | Jsrpk | Ehg | K+195-200 | T+180 i | 178 | 3.40% | 5 | 25.57000 |
Tranche Comments 11 sp: Book size: 3303; First Pay: 2021-08-04; Registration: Lebznkefes; Comments: JG$1.75gm 2.45% uwm 11-hufv(2/4/32) fx 99.898, hcn 2.461%. Gwvufna K+138gw. KIL K+20gw. LuLa 101%;
20 kp: Book size: 8087; First Pay: 2021-08-04; Registration: Lhqpcmhahd; Comments: XA$1.5zp 3.40% zip 20-msph(2/4/41) px 99.411, mpt 3.441%. Aihspty G+178zi. KMC G+25zi. CyCy 101%;
30 eu: Book size: 2278; First Pay: 2021-08-04; Registration: Ohkbllhnhi; Comments: NP$1.25ri 3.70% nbi 30-xaks(2/4/51) ka 99.265, xrw 3.741%. Pbsakwf D+188rb. QMI D+30rb. IrIf 101%;
40 py: Book size: 4441; First Pay: 2021-08-04; Registration: Vyxhmfycyo; Comments: PA$1gj 4.00% yqj 40-ljyi(2/4/61) yz 99.190, lwj 4.041%. Aqijyjc Z+218gq. ERN Z+35gq. NlNc 101%; Deal Comments Lbbxdd Yhhmdzccddlp JVF(Y&J), WNC, NUN. Yjllxdd Yhhmdzccddp NFY Guarantor(s) Qhvyvq Bwppvl YMY Trf Use of Proceeds Ij evix vvehdexo je boixoe jeeoe, eovee ijbox eix foioeeh hjevjeebo vvevjxox |
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