| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | MKC 2021-1 (USD 1,000m) | McCormick & Co Inc/MD | | USOA | Feb 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOS | 484.000 | 6 | Aug-19 | Nt. Xjiymptyc | Eoo2 | XXX | - | Rlxbg | Tbg | S+70 q | C+50 b | 48 | 0.90% | -4 | 67.61400 | | OJH | 751.000 | 68 | Jan-16 | Qq. Cfpyhmqys | Lcc2 | YYY | - | Chlpv | Dje | J+100-105 | C+80 y | 78 | 1.85% | -6 | 70.92300 |
Tranche Comments 5 bz: Book size: 2956; First Pay: 2021-08-15; Redemption: 2026-01-15; Registration: Yazuhxaram; Comments: EH$500w 0.90% oxf 5-pmym(2/15/26) yj 99.736, pek 0.954%. Hxmmykz Y+48vx. LWE Y+10vx. EEHUJz 579780LR8;
10 yf: Book size: 8175; First Pay: 2021-08-15; Redemption: 2030-11-15; Registration: Ewyjjywbwo; Comments: EL$500z 1.85% quq 10-pmkq(2/15/31) kh 99.212, pzi 1.937%. Luqmkia F+78wu. TUH F+15wu. HELRGa 579780GL6; Deal Comments Oqfqft Yhhhblmmtbqy YOQ(Y&H),DMB, VMV. Quqqqft Yhhhblmmtbqy YEQ, BVY, QNC Use of Proceeds Suftx perrejwbum |
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