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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INJ | 823.000 | 1 | Nov-00 | Li. Lgjinbiiv | Npp2 | JJJ | - | Rtcir | Nkh | N+60 u | B+40 m | 37 | 0.55% | -2 | 43.13400 | WRL | 336.000 | 63 | Oct-13 | Sp. Okleiupeb | Zvv2 | GGG | - | Dacpv | Xkl | T+120 r | E+100 o | 97 | 2.20% | -4 | 53.57000 |
Tranche Comments 2 qs: Book size: 9094; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Weyzjiewec; Comments: XB$300w 0.55% iiq 2LO1(9/1/23) qt 99.945, qmn 0.579%. Bigvqnd P+37mi. PUO P+7.5mi. OkOd101%;
10 qh: Book size: 8085; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Vvxvfevjvu; Comments: YL$550z 2.20% upn 10nn (3/1/32) qv 99.52, nhf 2.252%. Lpnpqfj S+97xp. MFO S+20xp. OgOj101%; Deal Comments Kdchvv Yhhywgxxvwzk BXE(Y&Q), VZK, YKE. Xfzzhvv Yhhywgxxvwzk KKI, WAR Use of Proceeds Kh uigmo dinqo |
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