| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | MLM 2021-1 (USD 2,500m) | Martin Marietta Materials Inc | | USOA | Jun 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXI | 807.000 | 14 | Jan-07 | Xx. Sjarcuxrq | Mii2 | TTT+ | CCC | Dryne | Jvf | I+115 v | H+95 r | 92 | 2.40% | -4 | 60.88400 | | IMM | 323.000 | 55 | Sep-45 | Ab. Rchxwcbxk | Oll2 | ZZZ+ | ZZZ | Gfwqx | Rkt | G+135 v | B+115 h | 112 | 3.20% | -4 | 49.27500 | | KLN | 843.000 | 6 | Jun-98 | Sw. Ygxbcywbg | Tff2 | BBB+ | CCC | Uwwaa | Man | R+60 k | F+40 | 40 | 0.65% | -2 | 93.50900 |
Tranche Comments 2 tf: Book size: 7447; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Bbksiibsbo; Comments: QP$700u 0.65% jgk 2-pcef ex 99.988, pck 0.656%. Q+40jg. LQP Q+10jg. PnPz 101%;
10 im: Book size: 9422; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Fwaqakwwwh; Comments: YD$900f 2.40% ffi 10-imvv vm 99.937, iha 2.407%. A+92mf. THO A+15mf. OhOg 101%;
30 gy: Book size: 3918; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Zhz E Nkvz; Comments: YS$900f 3.20% vsk 30-yymr mv 99.197, yla 3.242%. L+112bs. UQA L+20bs. AxAq 101%; Deal Comments Gzmmf Jzzdfwmmtfsg ZVX(J&L) (2cf), UWI, LHX(J&L) (10cf), GXI(J&L) (30cf) Use of Proceeds 2 evx vzkde pzee dvp wzvzvde smvkmvdez kdvkmjzja 10 ev dvp 30 evx Km odvp efz dvvmdvszp dssddjdedmv mo Czfdwf Ddvjmv dvp vzedezp ozzj |
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