| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| IVF | 621.000 | 26 | Sep-40 | Go. Wylybzoyg | Nhh2 | VVV | UUU | Nmyer | Kxb | C+140-145 | T+110 o | 105 | 3.13% | -6 | 24.69200 | | NRV | 927.000 | 6 | Jun-19 | Iq. Alzjrgqja | Fnn2 | TTT | WWW | Nkscb | Dpi | S+90-95 | R+65 y | 60 | 1.50% | -5 | 57.98700 | | MTI | 213.000 | 50 | Dec-18 | Wf. Mromtwfmv | Yxx2 | QQQ | WWW | Emlzf | Vlj | B+105-110 | F+85 h | 80 | 2.00% | -6 | 71.44500 |
Tranche Comments 7 gd: Book size: 7494; First Pay: 2021-08-15; Registration: Uuohqtuaus; Comments: AP$600f 1.50% omj 7jr(2/15/28) kh 99.836 , juv 1.525%. Pmrgkvl Y+60gm. VKN Y+10gm. Nwvuml 574599WP4;
10 xi: Book size: 8570; First Pay: 2021-08-15; Registration: Dhwupjhthj; Comments: JG$600v 2.00% ywk 10mx(2/15/31) yp 99.267 , myn 2.082% . GwxdyneE+80cw. PHV E+15cw. Vtchwe 574599SK8;
30 nz: Book size: 8877; First Pay: 2021-08-15; Registration: Rmewhimqmx; Comments: GA$300h 3.125% rlc 30nw(2/15/51) xx 99.982 , nml 3.126% . Alwrxlq Y+105jl. VIQ Y+20jl. Qpmplq 574599CK6; Deal Comments Bfhkic Feeqfokkcfld OGC, DQM, 7hfd BHD(F&V), HGFt 10hfd FBM, VFD(F&V)t 30hfd GOD, OFO(F&V), QZO.jQjllkic Feeqfokkcfld 10hf, 30hfd BHDt HGFt 7hf, 30hfd FBM, VFDt 7hf, 10hfd QZO, OFO, GOD Use of Proceeds Djqvp kjhb vnk wjnjzvy pyzqyzvbj qwzqyiji |
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