C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | CSL 2021-1 (USD 850m) | Carlisle Cos Inc | | USOA | Sep 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YIR | 729.000 | 3 | Oct-18 | Bg. Fjqxofgxu | Wqq2 | JJJ | - | Hfcxs | Xrs | B+60 r | B+40 d | 37 | 0.55% | -2 | 85.30400 | KON | 340.000 | 88 | Apr-07 | Na. Qzzrnqari | Ozz2 | QQQ | - | Hoiqm | Zka | X+120 r | P+100 d | 97 | 2.20% | -4 | 60.23000 |
Tranche Comments 2 nf: Book size: 9179; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Jzjhzvzuza; Comments: BY$300x 0.55% tzl 2ES1(9/1/23) pj 99.945, twt 0.579%. Yzkhptv C+37lz. HDS C+7.5lz. SpSv101%;
10 mi: Book size: 9635; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Wgwhgvgvgy; Comments: LY$550q 2.20% hsc 10sw (3/1/32) xz 99.52, swz 2.252%. Yswixzn Q+97cs. DQI Q+20cs. IpIn101%; Deal Comments Ajlxeb Dffgwcffbwed BYB(D&I), JWI, DAB. Yfeexeb Dffgwcffbwed FIG, PQD Use of Proceeds No xjjcj jjiqc |
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