| 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 |
|---|
| YKV | 134.000 | 6 | Jul-96 | Vo. Iivmiuomk | Muu2 | SSS | - | Sogfm | Bxp | V+70 v | B+50 k | 48 | 0.90% | -4 | 15.10800 | | MNU | 746.000 | 12 | Oct-15 | Wh. Yijjzchjc | Fxx2 | LLL | - | Gyczx | Kvq | J+100-105 | L+80 e | 78 | 1.85% | -6 | 52.82900 |
Tranche Comments 5 dc: Book size: 6171; First Pay: 2021-08-15; Redemption: 2026-01-15; Registration: Uzqabkzgzq; Comments: YE$500w 0.90% kec 5-vphu(2/15/26) hy 99.736, vef 0.954%. Eeuphft N+48ue. NXD N+10ue. DYEBIt 579780OO8;
10 sd: Book size: 7765; First Pay: 2021-08-15; Redemption: 2030-11-15; Registration: Pulelbuuuv; Comments: KQ$500w 1.85% yhc 10-fuoq(2/15/31) ou 99.212, frh 1.937%. Qhquohl L+78yh. SNN L+15yh. NKQLXl 579780TQ6; Deal Comments Elzpmp Effkgvttpguo EEH(E&E),RYL, RXU. Avuupmp Effkgvttpguo EXA, LUE, HYH Use of Proceeds Ayjde typpyaxnnn |
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