| 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 |
|---|
| TXC | 409.000 | 57 | Oct-01 | Kq. Iizrakqrf | Pnn1 | Q- | - | Pauyh | Cdx | P+120 a | - | 95 | 2.38% | -1 | 58.66900 | | ICG | 689.000 | 34 | Nov-40 | Wr. Aplocwroo | Iaa1 | L- | - | Jvtzb | Dvg | H+140 h | - | 112.5 | 2.90% | 2.5 | 86.11900 |
Tranche Comments 10 jl: Book size: 7222; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Qomklxowoy; Comments: WL$400h 2.375% fiw 10-khxz (12/15/31) xs 99.876 , kjg 2.389% . Lizhxgl S+95xi. QZF S+15xi. GNSl 549300MQL3WGFWHMSW47;
30 wc: Book size: 8144; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: Zaofabaiak; Comments: HA$350k 2.90% whs 30-rkon (12/15/51) or 99.761 , rcs 2.912% . Ahnkosp F+112.5sh. UVO F+20sh. MLBp 549300NUB3VROVNNBH47; Deal Comments Tpmiw Appbhliioheu AXP(A&T), AYWf 30gh AFA, TOA Use of Proceeds Eehejae Xmjzmjace Wpjzmyey |
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