C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | ECL 2021-2 (USD 2,500m) | Ecolab Inc | | USOA | Dec 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QON | 966.000 | 88 | Aug-16 | Wf. Unkmoqfmz | S3 | Y- | A- | Wccnr | Dln | S+90 f | R+70 | 70 | 2.13% | 7 | 33.30700 | PIL | 672.000 | 9 | Sep-03 | Na. Hkhkplakg | Y3 | Y- | K- | Jbaaq | Btz | R+60 m | R+30 | 30 | 0.90% | 0 | 82.52000 | IJR | 815.000 | 6 | Jan-99 | Jj. Tegseijsf | I3 | N- | K- | Kcvgt | Mti | H+70 w | W+45 | 45 | 1.65% | 0 | 73.36000 | TTG | 607.000 | 36 | Aug-30 | Mz. Qzfahizal | N3 | R- | Y- | Xwiyz | Crz | O+115 t | L+95 | 95 | 2.70% | 11 | 22.92000 |
Tranche Comments 2 mc: Book size: 4475; First Pay: 2022-06-15; Registration: Eawynpauam; Comments: HO$500z 0.90%oum 2-jfka( 12/15/23) ko 99.931, jkz 0.935%. Ouafkzc T+30bu. NZP T+5bu. MNRc 82OANRON090IR8MTMO26;
5 ae: Book size: 1000; First Pay: 2022-08-01; Registration: Qkamxxkakd; Comments: ZR$500p 1.65% mhk 5-yxpz(2/01/27) ps 99.97, yii 1.656%. Rhzxpiw N+45th. XMS N+7.5th. UTCw 82HJTCRX090IK8UNUR26;
10 tj: Book size: 4456; First Pay: 2022-08-01; Registration: Ppczqppwpd; Comments: NQ$650j 2.125% ixp 10-rujo(2/1/32) je 99.962, rrh 2.129%. Qxoujhs C+70qx ZOP C+12.5qx. YCHs 82BICHQZ090YL8YCYQ26;
30 dx: Book size: 5663; First Pay: 2022-06-15; Registration: Wqbzeaqvqr; Comments: KR$850o 2.70% gwj 30-ypug(12/15/51) ux 99.755, yix 2.712%. Rwgpuxl A+95lw. AZU A+15lw. NKRl 82HTKRRA090SA8NANR26; Use of Proceeds Oehpp djeejuzkmn |
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