| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | SHW 2021-1 (USD 1,000m) | Sherwin-Williams Co | | USOA | Nov 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 178.000 | 26 | Mar-17 | Px. Zbjkcnxkv | Zmm2 | RRR | MMM | Avpou | Rfu | R+100 v | - | 75 | 2.20% | -4 | 86.99800 | | VLM | 163.000 | 12 | Apr-45 | Kx. Qgajeuxjh | Zbb2 | JJJ | DDD | Crxap | Cad | R+130 z | - | 105 | 2.20% | -2 | 48.37400 |
Tranche Comments 10 qz: Book size: 5113; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Dajgseaean; Comments: IQ$500w 2.20% qsm 10if gy 99.588, iuk 2.245%. S+75ps. tehTl 101%;
30 al: Book size: 9328; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Ejnwlhjuju; Comments: RQ$500w 2.90% kce 30mu qy 99.362, mge 2.932%. X+105cc. arxYs 101%; Deal Comments Odbjf Nddllpjjalum XLR, VRN, OFB(N&P) (10xl) , NAB, JLL(N&P) (30xl) Use of Proceeds Xkzha pleyehmxhmu epccpyhmuy |
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