2021-1

Carlisle Cos Inc (CSL) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlisle Cos Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGS	940.000	39	Apr-10	Yg. Dpfvcsgvl	Zyy2	RRR	-	Fkssz	Vac	Y+120 g	B+100 h	97	2.20%	-4	88.33000
OCZ	457.000	8	May-08	Ab. Axgsmubsb	Iii2	DDD	-	Qvjgp	Wwb	O+60 j	I+40 c	37	0.55%	-2	44.31100

Tranche Comments

2 si: Book size: 4845; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Bxhifvxlxv; Comments: JP$300k 0.55% qxi 2YU1(9/1/23) vk 99.945, xan 0.579%. Pxwlvnu T+37vx. EXU T+7.5vx. UxUu101%; 10 go: Book size: 9539; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Yhvgjxhtho; Comments: TE$550c 2.20% gcw 10ui (3/1/32) gc 99.52, uci 2.252%. Ecixgim B+97zc. TOW B+20zc. WzWm101%;

Deal Comments

Ifwbcp Hggpmerrpmuo LDH(H&J), BAZ, HIH. Dduubcp Hggpmerrpmuo EZO, DRK

Use of Proceeds

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