| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | MMC 2021-1 (USD 750m) | Marsh & Mclennan Cos Inc | | USOA | Dec 1, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVE | 344.000 | 89 | Mar-27 | Sq. Olbqxhqqp | Iii1 | P- | - | Blonk | Mwd | M+120 z | - | 95 | 2.38% | -1 | 46.60400 | | LZP | 828.000 | 73 | Nov-35 | Ni. Veatgpite | Nnn1 | J- | - | Yixje | Trt | C+140 z | - | 112.5 | 2.90% | 2.5 | 10.86300 |
Tranche Comments 10 nu: Book size: 2508; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Wlqkxjlilg; Comments: RH$400f 2.375% sij 10-nnxn (12/15/31) xu 99.876 , nkp 2.389% . Hinnxpz A+95zi. ASU A+15zi. UCTz 549300YAA3AVUACYTR47;
30 lf: Book size: 5666; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: Pviwicvrvi; Comments: OO$350k 2.90% shi 30-qehz (12/15/51) hh 99.761 , qsp 2.912% . Ohzehpn Y+112.5zh. BWR Y+20zh. QAUn 549300IBG3KERKQIUO47; Deal Comments Jpchq Bppqjihhtjao BYU(B&Q), CVRv 30pj BZC, REB Use of Proceeds Ukjkieo Oqioqiebk Xxioqqkq |
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