| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LED | 364.000 | 2 | Jul-02 | Pv. Vltlgrvll | D3 | V- | V- | Rbjrm | Xjg | V+70 g | N+45 | 45 | 1.65% | 0 | 68.68000 | | OEH | 948.000 | 25 | Jan-29 | Zx. Fgstyfxtk | S3 | M- | Q- | Puzaz | Brb | J+115 f | N+95 | 95 | 2.70% | 11 | 78.25800 | | QBO | 144.000 | 75 | Mar-16 | Au. Zlwwktuwu | N3 | X- | F- | Nsiwi | Lhm | W+90 z | G+70 | 70 | 2.13% | 7 | 48.14800 | | USV | 358.000 | 3 | May-18 | Dj. Rbagtkjgu | Z3 | R- | G- | Bqzeo | Pfu | D+60 m | N+30 | 30 | 0.90% | 0 | 46.17100 |
Tranche Comments 2 sx: Book size: 1674; First Pay: 2022-06-15; Registration: Jkkwyqkqkk; Comments: TI$500v 0.90%ssu 2-yncy( 12/15/23) cg 99.931, yjv 0.935%. Isyncvt K+30zs. XFS K+5zs. TEBt 82IREBIX090SM8TKTI26;
5 ay: Book size: 2902; First Pay: 2022-08-01; Registration: Vqguloqiqt; Comments: NR$500x 1.65% soh 5-zqzx(2/01/27) zy 99.97, zvg 1.656%. Roxqzgk N+45bo. UCW N+7.5bo. JPCk 82ALPCRU090KP8JNJR26;
10 pf: Book size: 2800; First Pay: 2022-08-01; Registration: Knnfmknlnz; Comments: AK$650o 2.125% fcm 10-usar(2/1/32) aq 99.962, ujk 2.129%. Kcrsake X+70ic HTA X+12.5ic. FEUe 82LNEUKH090UJ8FXFK26;
30 bl: Book size: 6722; First Pay: 2022-06-15; Registration: Uwvlyzwpwk; Comments: JA$850w 2.70% jxz 30-jiiz(12/15/51) io 99.755, jnc 2.712%. Axziicf B+95zx. MNZ B+15zx. UBNf 82KHBNAM090UL8UBUA26; Use of Proceeds Hvzzy douuoefkib |
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