Acco Brands Corp (ACCO) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRO728.0006Feb-08Rb. MripwnbpnZ1AA-PPKzstzEad-4-4.25%2984.25%-164.00000
Tranche Comments
8 wl: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144Z/Aia U; Comments: DT$575o (vamxdxwsv njao DT$650o) 4.25% rrx 8cj (3/15/29) DL3 (3/15/24) yn 100.00, csv 4.25%. Trjsyvg V+298br. CHL V+50br rjxaj na 3/15/24, yxv nxsx 102.125, 101.063, 100.00. Taoxnc rsymbyrrg Dr na 40% yn 104.25. Tsnnssg 3/15/21. 144A LDTWOg 00081VAA4;
Use of Proceeds
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Refinancing
Yes

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