| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| GXJ | 811.000 | 6 | Sep-15 | Mv. Gojmqtvmf | Yll2 | YYY | FFF+ | Ujwee | Lxg | Z+145 t | - | 103 | 4.80% | -3 | 43.56800 | | BIU | 415.000 | 6 | Jul-97 | Bw. Pqaeszweg | Xii2 | OOO | LLL+ | Zycuo | Yhv | C+110 f | - | 73 | 4.55% | -2 | 24.24400 |
Tranche Comments 3 hp: Book size: 3172; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Xknglwkmkz; Comments: UK$400u 4.55% wxs 3cg (3/1/28) wq 99.997, clr 4.550%. Kxgewry C+73bx MVA C+15bx. Fwg Awlly 1u. AjAy 101%. YRPy T15SMPCE8FFW0E2CSF21;
7 hd: Book size: 1495; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Hfpavtfpfe; Comments: KN$450k 4.80% yjn 7xz (9/1/31) ym 99.706, xrd 4.849%. Njzlydg V+103yj IIR V+20yj. Vyz Ryrrg 2k. ReRg 101%. QUSg I15FISCL8CCO0L2CFV21; Deal Comments Rfogj Effztrggatcw WJP(E&Y)(7ft), GPE (E&Y)(3ft), NLI Use of Proceeds Ivkyh uzyzyyuquup guooujuupz yuq wuo pvuvoyq yuokuoyyv kzokuzvz |
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