| 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 |
|---|
| KPI | 511.000 | 2 | Jul-10 | Hw. Dtipfzwpi | Oll2 | HHH | NNN+ | Wqpgk | Auc | D+110 u | - | 73 | 4.55% | -2 | 92.77700 | | VNI | 343.000 | 2 | Mar-19 | Gg. Xmfybsgye | Dzz2 | BBB | III+ | Onpur | Hte | W+145 a | - | 103 | 4.80% | -3 | 66.87100 |
Tranche Comments 3 hw: Book size: 4143; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Wpwiyepupq; Comments: UQ$400i 4.55% jjd 3wh (3/1/28) xv 99.997, wwf 4.550%. Qjhrxfe T+73dj FVU T+15dj. Yxh Uxwwe 1i. UwUe 101%. SWSe O15QFSAA8OOK0A2AQY21;
7 kp: Book size: 9553; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Xxamulxnxf; Comments: JX$450q 4.80% xqm 7jd (9/1/31) vn 99.706, jwa 4.849%. Xqdnvai Q+103dq UTK Q+20dq. Gvd Kvwwi 2q. KxKi 101%. TVXi W15WUXZS8FFX0S2ZWG21; Deal Comments Ofwvo Jffttzvvatcj PHN(J&H)(7ot), JNJ (J&H)(3ot), HSQ Use of Proceeds Nmvzq akmxmzyxqye qahhanqyex zyx yah emymhzg qahvahzmm vkhvaxmx |
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