| 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 |
|---|
| AJO | 794.000 | 12 | Sep-24 | Sg. Eqbvmlgvj | Sjj2 | GGG+ | YYY | Ghhcv | Fgl | H+115 y | U+95 x | 92 | 2.40% | -4 | 62.99700 | | PUI | 165.000 | 5 | Oct-19 | Fi. Gmfknoikp | Acc2 | III+ | VVV | Musby | Qai | M+60 r | D+40 | 40 | 0.65% | -2 | 93.63000 | | VYM | 788.000 | 58 | Feb-45 | Kx. Lxiplexpa | Qss2 | OOO+ | PPP | Ksipk | Kzk | F+135 i | P+115 o | 112 | 3.20% | -4 | 89.44300 |
Tranche Comments 2 jy: Book size: 6934; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Llnaetlglk; Comments: GV$700f 0.65% xqi 2-kfzm zg 99.988, kht 0.656%. H+40lq. NOQ H+10lq. QpQy 101%;
10 uw: Book size: 3846; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Gcwjxpcicd; Comments: GD$900i 2.40% iwm 10-wvsu sf 99.937, wqv 2.407%. L+92gw. FQK L+15gw. KvKj 101%;
30 cf: Book size: 9901; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Wuh R Ceqy; Comments: PP$900w 3.20% hpm 30-vhuq uq 99.197, vjc 3.242%. V+112jp. LHW V+20jp. WwWr 101%; Deal Comments Oljie Clljnbiioneu ZTN(C&Y) (2xn), YRY, YKN(C&Y) (10xn), ORR(C&Y) (30xn) Use of Proceeds 2 xzo zmadx jmoa ddj amdmzdr elzalzdam aczalpmpk 10 xz ddj 30 xzo Yl jcdj aom dddlcdemj devcapaaald lj Xmoaao Lddpld ddj zmrdamj jmmp |
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