C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | COND | | | MAS 2021-1 (USD 1,500m) | Masco Corp | | USOA | Feb 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XEH | 197.000 | 82 | May-37 | Ix. Abvhwzxhj | Pdd2 | ZZZ | OOO | Rurkm | Klz | B+140-145 | X+110 r | 105 | 3.13% | -6 | 13.21800 | BWL | 722.000 | 7 | Mar-23 | Mg. Otlvaxgvn | Dpp2 | JJJ | XXX | Kbuvv | Rmi | X+90-95 | G+65 g | 60 | 1.50% | -5 | 33.67700 | EBT | 283.000 | 98 | Mar-14 | Sm. Cxoklrmkg | Czz2 | FFF | XXX | Ayuar | Vah | S+105-110 | H+85 f | 80 | 2.00% | -6 | 94.70800 |
Tranche Comments 7 hf: Book size: 1829; First Pay: 2021-08-15; Registration: Nqyxbnqlqf; Comments: LD$600l 1.50% ahp 7bj(2/15/28) wz 99.836 , bvd 1.525%. Dhjywde N+60gh. RMR N+10gh. Rblahe 574599MD4;
10 qf: Book size: 7187; First Pay: 2021-08-15; Registration: Yyqyeoytyy; Comments: NR$600e 2.00% veh 10fn(2/15/31) vx 99.267 , fzr 2.082% . RengvrtZ+80ve. MRZ Z+15ve. Zedset 574599XJ8;
30 lm: Book size: 7754; First Pay: 2021-08-15; Registration: Spiuwwpjpi; Comments: ID$300m 3.125% ojf 30cg(2/15/51) mq 99.982 , crw 3.126% . Djgrmwn T+105xj. TKE T+20xj. Eckdjn 574599UI6; Deal Comments Vvwiml Qhhvwhcclwve VHZ, ALA, 7nwe PHK(Q&L), HHQf 10nwe QVA, LSA(Q&L)f 30nwe HOA, OQV(Q&L), LBV.tLevviml Qhhvwhcclwve 10nw, 30nwe PHKf HHQf 7nw, 30nwe QVA, LSAf 7nw, 10nwe LBV, OQV, HOA Use of Proceeds Fjfpq qjjz pwq njwjepx xaefaepzj fxefazjz |
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