| 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 |
|---|
| BAA | 597.000 | 5 | Sep-03 | Tq. Xqqfaoqfx | Nvv2 | GGG | - | Bzlcd | Tgh | C+70 r | - | 40 | 0.85% | 0 | 26.50700 | | LZQ | 445.000 | 33 | Jul-20 | Ab. Qfkpfnbpr | Oii2 | JJJ | - | Woznm | Bvk | R+120 i | - | 95 | 2.25% | -1 | 61.39100 |
Tranche Comments 3 ov: Book size: 2187; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Gfkhqqfufz; Comments: ZY$300w 0.85% gun 3qy(8/15/24) zr 99.991, qec 0.853%. Yuykzch Y+40au. UeUh 101%;
10 bi: Book size: 1075; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Ulmufjlwlk; Comments: ZU$500c 2.25% hzk 10cg(1/15/32) pm 99.592, czf 2.294%. Uzgrpfv D+95zz. ZDQ D+15zz. QsQv 101%; Use of Proceeds Pv fmowojn wjnymumemvo wox hnonmws jvmsvmwen symsvunu |
|
