2021-1

McCormick & Co Inc/MD (MKC) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

McCormick & Co Inc/MD

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KJW	926.000	8	Feb-08	Gb. Qxvyfcbyi	Rss2	DDD	-	Rcizz	Gvo	H+70 g	D+50 k	48	0.90%	-4	40.36800
JFX	446.000	81	Nov-19	Nz. Pojlrnzlq	Zvv2	QQQ	-	Frsye	Lrq	L+100-105	K+80 k	78	1.85%	-6	80.49600

Tranche Comments

5 tv: Book size: 1068; First Pay: 2021-08-15; Redemption: 2026-01-15; Registration: Bogxlvosoe; Comments: YZ$500y 0.90% zjg 5-fhpz(2/15/26) pe 99.736, fyw 0.954%. Zjzhpwm Y+48sj. XYZ Y+10sj. ZYZNNm 579780YU8; 10 ja: Book size: 2102; First Pay: 2021-08-15; Redemption: 2030-11-15; Registration: Wbpnajbmbe; Comments: JI$500v 1.85% wie 10-cykm(2/15/31) kt 99.212, cxe 1.937%. Iimykeu K+78ji. FBS K+15ji. SJIGIu 579780II6;

Deal Comments

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Use of Proceeds

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