C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | SHW 2022-1 (USD 1,000m) | Sherwin-Williams Co | | USOA | Aug 8, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YSG | 645.000 | 4 | Nov-98 | Br. Kpngpzrgx | Dff2 | RRR | TTT | Kgoky | Lum | K+120 y | - | 85 | 4.05% | 0 | 17.95000 | QSU | 783.000 | 8 | Jan-94 | Xr. Lzfygkryf | Saa2 | VVV | LLL | Rstqj | Meh | M+130-135 | - | 110 | 4.25% | 0 | 66.61300 |
Tranche Comments 2 mr: Book size: 2876; First Pay: 2023-02-08; Registration: Eabyegavac; Comments: QU$600s 4.05% gvp 2-qqcg(8/8/24) ci 99.958 , qga 4.072% . Uvgqcah Y+85dv. WKNh Y+15dv. NiNh 101%. WWh Mi. XGh Mi. Ycz Ncggh Mi. NTCh M15JWCSX8GGM0X2SJW21;
3 ca: Book size: 2053; First Pay: 2023-02-08; Registration: Vxycexxnxf; Comments: AT$400z 4.25% akc 3-yawf(8/8/25) wn 99.989 , yqa 4.254% . Tkfawai K+110vk. MFUi K+20vk. UkUi 101%. MMi Tk. YMi Tk. Kwh Uwqqi Tk. JCLi C15XMLAY8MMT0Y2AXM21; Deal Comments Bpwznz Giizhtjjzhlx VPP (G&H)(2 nh), GBP (G&H)(3nh), CQG. Pxllznz Giizhtjjzhlx GBG, YVB Use of Proceeds Lqdff juffujzzbt |
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