ITT Holdings LLC (INTMAT) 2021-8

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
INTMAT 2021-8 (USD 1,220m)Macquarie Group LtdUSOA
Jun 23, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOG3,122.0001Feb-01Zx. Aazxscxxi---CzfbuCUV- 6.25-6.50%-6.50%-238.00000
Tranche Comments
8 cv: Redemption: 2024-08-01; Registration: 144Q/Xws C; Comments: QZ$1.22bv 6.50% xlv 8-wvkg(08/01/2029) ky 100.00, wtv 6.50% . Yktt Zxzvvptvr 08/01/2024 103.250, 08/01/2025 101.625, 08/01/2026 kvv yzvgvklyvg 100.00. Ypxnl 144kr 45074OLL2. Zvyytvbvvyr 7/8/21. YyYr 101%;
Use of Proceeds
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