2021-1

Martin Marietta Materials Inc (MLM) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Martin Marietta Materials Inc

,,,

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

Refinancing

Yes