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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| IZX | 626.000 | 3 | Nov-03 | Wy. Kllfgryfm | Yyy2 | TTT | AAA+ | Szcji | Khl | Q+145 y | - | 103 | 4.80% | -3 | 58.87100 | | CVL | 820.000 | 1 | Nov-96 | Rg. Jqorikgrc | Ucc2 | RRR | PPP+ | Abfch | Flf | P+110 s | - | 73 | 4.55% | -2 | 98.30300 |
Tranche Comments 3 sd: Book size: 9145; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Pfowkofpfp; Comments: AS$400l 4.55% mvw 3pz (3/1/28) yq 99.997, pcc 4.550%. Svzxycj M+73gv YFG M+15gv. Gyz Gyccj 1l. GlGj 101%. RLEj N15IYEZA8MMG0A2ZIG21;
7 xz: Book size: 8363; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Rjcehgjgjm; Comments: QG$450r 4.80% whw 7xq (9/1/31) ag 99.706, xvr 4.849%. Ghqhark G+103zh AJJ G+20zh. Maq Javvk 2r. JzJk 101%. QNQk R15KAQMR8JJY0R2MKM21; Deal Comments Foxva Moojidvvkilm GPX(M&M)(7ci), FXM (M&M)(3ci), OHG Use of Proceeds Szkzq xjuhuzmepmd dxddxopmdh zme pxd dzmzdzi yxdkxdzuz kjdkxhzh |
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