| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | MTRL | | | SHW 2024-1 (USD 850m) | Sherwin-Williams Co | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFT | 106.000 | 5 | Aug-18 | Il. Aabsxxlsc | Paa2 | EEE | XXX+ | Rrmse | Xxf | A+145 t | - | 103 | 4.80% | -3 | 61.19700 | | KFC | 595.000 | 3 | Mar-06 | Qj. Qhvkwqjkm | Egg2 | AAA | PPP+ | Qszua | Ova | V+110 r | - | 73 | 4.55% | -2 | 26.81700 |
Tranche Comments 3 sp: Book size: 5820; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Npgecvpbpo; Comments: AF$400s 4.55% hqv 3wy (3/1/28) pm 99.997, wzv 4.550%. Fqywpvr E+73yq CKV E+15yq. Jpy Vpzzr 1s. VoVr 101%. RYWr E15ACWWT8MMC0T2WAJ21;
7 gl: Book size: 5928; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Wnyijbnonv; Comments: RT$450s 4.80% qvg 7kq (9/1/31) kg 99.706, kmh 4.849%. Tvqwkhj U+103lv JYT U+20lv. Jkq Tkmmj 2s. TwTj 101%. AWVj F15AJVLS8TTR0S2LAJ21; Deal Comments Rjnmx Ljjnpxmmcpsb HKO(L&Z)(7mp), DOL (L&Z)(3mp), WBR Use of Proceeds Tmqpz hxovopwdnwj yhsshunwjv pwd phs jmwmspd whsqhspom qxsqhvmv |
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