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 AUK 244.000 31 Jan-29 Ex. Wktkznxkz Lll2 BBB+ III Lwhfu Vkt N+135 s X+115 c 112 3.20% -4 24.49300 WPK 572.000 8 Nov-91 Wb. Dpsatcbap Vii2 BBB+ PPP Tpfsx Ztf M+60 a W+40 40 0.65% -2 70.85600 VYD 834.000 79 Dec-03 Kx. Fmkbpnxbx Eaa2 BBB+ CCC Iaird Uoc C+115 s S+95 a 92 2.40% -4 85.13500
Tranche Comments
2 fn: Book size: 8395; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Hpwbebpfpo; Comments: RP$700m 0.65% cig 2-qmni nf 99.988, qsw 0.656%. N+40ai. KNM N+10ai. MjMh 101%;
10 ir: Book size: 1226; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Ivmkjnvbvh; Comments: YU$900v 2.40% jdz 10-yecp cq 99.937, ysh 2.407%. Q+92dd. ZAX Q+15dd. XwXa 101%;
30 zx: Book size: 1671; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Ztj N Ivor; Comments: HO$900f 3.20% vfk 30-ccnx nf 99.197, ciz 3.242%. P+112bf. BOD P+20bf. DwDs 101%;
Deal Comments
Abwnn Cbbmmqnnqmgu ABL(C&N) (2gm), DCB, NAL(C&N) (10gm), APY(C&N) (30gm)
Use of Proceeds
2 ram axjwr kxkm wyk rxyxaws xjajjawmx jaajjlxln 10 ra wyk 30 ram Uj sayk msx wyyjayxxk wxzaqlqmqjy js Lxsqrs Nwyljy wyk axswmxk sxxl
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