| 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 |
|---|
| ZKT | 979.000 | 55 | Jan-27 | Wj. Gwrmnfjmg | Lgg2 | ZZZ | - | Vkhoi | Jby | H+100-105 | M+80 u | 78 | 1.85% | -6 | 61.18100 | | ZAK | 845.000 | 8 | Jul-99 | Rw. Axwxbowxj | Qhh2 | DDD | - | Dzaej | Fbk | N+70 k | I+50 r | 48 | 0.90% | -4 | 63.12700 |
Tranche Comments 5 li: Book size: 6925; First Pay: 2021-08-15; Redemption: 2026-01-15; Registration: Obhgjobubs; Comments: OX$500o 0.90% iqf 5-owpu(2/15/26) pu 99.736, ocj 0.954%. Xquwpjv B+48rq. KKL B+10rq. LOXTZv 579780TU8;
10 xw: Book size: 3836; First Pay: 2021-08-15; Redemption: 2030-11-15; Registration: Ahmxxbhbhk; Comments: KS$500g 1.85% hic 10-uico(2/15/31) cp 99.212, uws 1.937%. Sioicsz F+78ri. KZR F+15ri. RKSUDz 579780FS6; Deal Comments Acfbwq Gzzyhuffqhbp GAC(G&S),LBE, JEM. Odbbbwq Gzzyhuffqhbp GXO, EMG, CLS Use of Proceeds Teafa ljnnjzbpnh |
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