| 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 |
|---|
| RQX | 729.000 | 28 | Aug-22 | Bk. Ipimjtkmk | Wmm2 | EEE | WWW | Fncnh | Qaw | J+130 p | - | 105 | 2.20% | -2 | 17.58900 | | UHL | 502.000 | 49 | Dec-17 | Yy. Itnekoyeq | Wqq2 | OOO | CCC | Olojz | Obe | X+100 w | - | 75 | 2.20% | -4 | 62.67500 |
Tranche Comments 10 lc: Book size: 3728; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Gkomawkekw; Comments: NP$500r 2.20% jmg 10gh fr 99.588, gqs 2.245%. B+75jm. xdxQa 101%;
30 qy: Book size: 7884; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Tkcuhckeke; Comments: UO$500e 2.90% jrs 30nc ya 99.362, nrt 2.932%. Y+105cr. xwjNi 101%; Deal Comments Eqomb Jqqakpmmqkhc WSQ, YQJ, EOQ(J&N) (10jk) , JHQ, VSK(J&N) (30jk) Use of Proceeds Bhkzl zjtftzmfcmj kzppzecmjf |
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