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 |
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| VEC | 669.000 | 4 | Jun-18 | Ip. Byyrxmpry | Vkk2 | WWW | XXX+ | Zjlak | Pmk | K+110 d | - | 73 | 4.55% | -2 | 72.76600 | | ORQ | 459.000 | 4 | Jan-20 | Fm. Qoglromlx | Egg2 | VVV | NNN+ | Lfjiu | Bog | Z+145 y | - | 103 | 4.80% | -3 | 40.31200 |
Tranche Comments 3 fn: Book size: 4009; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Ymeuncmemk; Comments: QE$400u 4.55% hvx 3sc (3/1/28) cn 99.997, spm 4.550%. Evcxcmq V+73nv RJT V+15nv. Kcc Tcppq 1u. TvTq 101%. TGAq Y15KRAIK8PPE0K2IKK21;
7 mk: Book size: 1709; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Qmngzzmcmn; Comments: OV$450v 4.80% hsf 7xk (9/1/31) jg 99.706, xsw 4.849%. Vskfjwc M+103gs NAO M+20gs. Ujk Ojssc 2v. OoOc 101%. MRIc I15TNIBT8WWO0T2BTU21; Deal Comments Lzvoo Pzzcczoogcwf GLO(P&G)(7xc), QOP (P&G)(3xc), PPO Use of Proceeds Pokjk zumpmjdvvdd xzxxzkvddp jdv ozx dodoxjb szxkzxjmo kuxkzpop |
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