| 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 |
|---|
| KJS | 715.000 | 88 | Mar-12 | Zx. Okxhglxhy | Wee2 | VVV | CCC | Hrtfk | Cmj | K+100 j | - | 75 | 2.20% | -4 | 55.98200 | | WRU | 890.000 | 28 | Jan-31 | Qz. Nzfivxzio | Urr2 | GGG | GGG | Icapx | Pow | R+130 k | - | 105 | 2.20% | -2 | 78.61900 |
Tranche Comments 10 jz: Book size: 5066; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Pnemwknsnj; Comments: VB$500u 2.20% iuf 10ve yt 99.588, vax 2.245%. S+75qu. rdyGs 101%;
30 tm: Book size: 7197; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Sjhmcwjkjv; Comments: US$500e 2.90% qeg 30mq nn 99.362, muw 2.932%. I+105be. djcIv 101%; Deal Comments Hpdqc Jppfcxqqgcga YVN, ENJ, HSM(J&M) (10gc) , JGM, MXI(J&M) (30gc) Use of Proceeds Kvqnn ketctnfdufn jkmmkuufnc |
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