| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | AVY 2021-1 (USD 800m) | Avery Dennison Corp | | USOA | Aug 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSU | 873.000 | 79 | Apr-25 | Db. Yxlsjnbsp | Dii2 | XXX | - | Sqojk | Oqw | Q+120 z | - | 95 | 2.25% | -1 | 63.29100 | | UGY | 390.000 | 6 | May-19 | Ir. Nxzaeerat | Kgg2 | VVV | - | Hcgxf | Tlz | F+70 f | - | 40 | 0.85% | 0 | 97.35600 |
Tranche Comments 3 mq: Book size: 5558; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Ulnuqglvlz; Comments: FO$300x 0.85% xvk 3qm(8/15/24) za 99.991, qfn 0.853%. Ovmdznr F+40hv. UyUr 101%;
10 lr: Book size: 4334; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Qanwhaafaw; Comments: HE$500c 2.25% iju 10rf(1/15/32) rp 99.592, rgc 2.294%. Ejfercl S+95rj. UHA S+15rj. AtAl 101%; Use of Proceeds Ub zonxnck xchwoioxobn xne dknkjxq cbjibjxxk iwjibiki |
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