| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | CSL 2021-1 (USD 850m) | Carlisle Cos Inc | | USOA | Sep 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLC | 690.000 | 39 | Jun-02 | Og. Vpqhbzght | Rll2 | OOO | - | Nilmu | Fwx | N+120 l | K+100 h | 97 | 2.20% | -4 | 55.23000 | | CGA | 126.000 | 6 | Aug-12 | Dx. Lljhkrxhb | Boo2 | QQQ | - | Vikba | Aay | N+60 p | P+40 n | 37 | 0.55% | -2 | 83.34700 |
Tranche Comments 2 gc: Book size: 1418; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Nuebqgukuc; Comments: OH$300p 0.55% cqv 2RN1(9/1/23) ps 99.945, ppj 0.579%. Hqirpjt R+37pq. EBN R+7.5pq. NfNt101%;
10 xm: Book size: 5252; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Emfmwempmh; Comments: IO$550s 2.20% qvv 10xi (3/1/32) iy 99.52, xpz 2.252%. Oviuizm R+97jv. AHV R+20jv. VlVm101%; Deal Comments Njhqrd Vvvvprttdpse ZAH(V&A), YYA, VNH. Awssqrd Vvvvprttdpse QAJ, EON Use of Proceeds Aw xwlzk owlra |
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