| 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 |
|---|
| NUV | 803.000 | 1 | Dec-14 | Aa. Ukiwqqawl | Acc2 | CCC | - | Usirc | Hsv | A+60 e | N+40 t | 37 | 0.55% | -2 | 52.20100 | | KVZ | 938.000 | 64 | May-15 | Jo. Wyvcxbocc | Buu2 | ZZZ | - | Uwlwg | Bjw | T+120 d | S+100 h | 97 | 2.20% | -4 | 27.44000 |
Tranche Comments 2 vf: Book size: 6283; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Hqnuctqeqy; Comments: LD$300h 0.55% uhm 2UR1(9/1/23) zi 99.945, jlm 0.579%. Dhjszmq C+37fh. CNR C+7.5fh. RuRq101%;
10 af: Book size: 1627; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Eqlijoqsqh; Comments: VN$550s 2.20% fqs 10uv (3/1/32) uk 99.52, uvd 2.252%. Nqvrudy R+97iq. UVX R+20iq. XyXy101%; Deal Comments Qqbwwd Vhhzcjzzdcyu JQY(V&X), INW, VQY. Qgyywwd Vhhzcjzzdcyu ZWG, ZXM Use of Proceeds Rz ocvnm mcptt |
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