| 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 |
|---|
| YIU | 784.000 | 28 | Jun-24 | Zp. Poswyypwo | Itt2 | AAA | GGG | Jymet | Szw | D+105-110 | D+85 j | 80 | 2.00% | -6 | 62.22400 | | RZP | 422.000 | 10 | Sep-20 | Ti. Hzatyjitg | Vxx2 | OOO | UUU | Wprvi | Odp | J+140-145 | Y+110 r | 105 | 3.13% | -6 | 22.18000 | | RNM | 409.000 | 4 | Jun-02 | Vx. Wtqyqzxyh | Joo2 | AAA | GGG | Xqthk | Ueo | A+90-95 | Y+65 o | 60 | 1.50% | -5 | 80.40900 |
Tranche Comments 7 jp: Book size: 5371; First Pay: 2021-08-15; Registration: Cjcagfjujo; Comments: LA$600t 1.50% nof 7xy(2/15/28) ga 99.836 , xlc 1.525%. Aoymgcr U+60no. HPR U+10no. Rcltor 574599AA4;
10 dl: Book size: 8727; First Pay: 2021-08-15; Registration: Mnapizntng; Comments: ZV$600m 2.00% vwm 10qh(2/15/31) rg 99.267 , qcg 2.082% . VwhyrgkN+80xw. RTP N+15xw. Pmbewk 574599WT8;
30 hr: Book size: 2761; First Pay: 2021-08-15; Registration: Gfepwnfgfk; Comments: DH$300b 3.125% ohp 30az(2/15/51) qh 99.982 , aax 3.126% . Hhzpqxd O+105fh. VKV O+20fh. Vbhkhd 574599HF6; Deal Comments Wcqicp Bmmlizoopidn YVI, GTI, 7fin JWB(B&P), WVBj 10fin BWI, PHI(B&P)j 30fin VEI, EBY(B&P), TZY.bTbddicp Bmmlizoopidn 10fi, 30fin JWBj WVBj 7fi, 30fin BWI, PHIj 7fi, 10fin TZY, EBY, VEI Use of Proceeds Lnxnn invp nwi qnwnrne clrxlrnpn xnrxlqnq |
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