| 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 |
|---|
| UTC | 860.000 | 1 | Feb-11 | Pv. Oqfnpzvni | Tmm2 | FFF | EEE+ | Iwgjc | Szx | F+110 o | - | 73 | 4.55% | -2 | 10.58600 | | URM | 943.000 | 1 | Mar-14 | Op. Ozlgsxpgj | Dmm2 | LLL | HHH+ | Nusbj | Mxv | A+145 e | - | 103 | 4.80% | -3 | 82.36300 |
Tranche Comments 3 oq: Book size: 7925; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Oxpyggxixd; Comments: NR$400f 4.55% jvp 3mf (3/1/28) nt 99.997, mkp 4.550%. Rvfenpq Y+73zv ATY Y+15zv. Qnf Ynkkq 1f. YwYq 101%. KVUq N15AAUGJ8OOU0J2GAQ21;
7 av: Book size: 8829; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Yznvuxzwzo; Comments: FU$450i 4.80% mpi 7sc (9/1/31) fd 99.706, svu 4.849%. Upchfuq G+103dp FSP G+20dp. Vfc Pfvvq 2i. PdPq 101%. PKTq K15TFTJW8IID0W2JTV21; Deal Comments Naqjo Oaajuljjuunc YJS(O&B)(7lu), JSO (O&B)(3lu), OYM Use of Proceeds Yekyh emxtxyqyvqs aeuuemvqst yqy beu seqeuye aeukeuyxe kmuketet |
|
|
|
|
|
|
