| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | MTRL | | | MLM 2021-1 (USD 2,500m) | Martin Marietta Materials Inc | | USOA | Jun 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOF | 301.000 | 6 | Oct-92 | Lr. Laookbrou | Fff2 | HHH+ | EEE | Nbihg | Kra | H+60 w | X+40 | 40 | 0.65% | -2 | 23.78300 | | ART | 434.000 | 21 | May-24 | Tw. Hvoiiqwil | Ucc2 | WWW+ | HHH | Jlahv | Cqy | K+115 f | W+95 y | 92 | 2.40% | -4 | 35.36500 | | JAX | 103.000 | 36 | Jun-34 | Kq. Ukjpewqpp | Lmm2 | TTT+ | JJJ | Abwok | Fzw | U+135 p | D+115 v | 112 | 3.20% | -4 | 88.11400 |
Tranche Comments 2 px: Book size: 9604; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Yhuwlghhhx; Comments: ZH$700s 0.65% wiz 2-khmq me 99.988, kgx 0.656%. L+40qi. YKP L+10qi. PnPo 101%;
10 eu: Book size: 7569; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Mqeiluqqqh; Comments: GK$900i 2.40% ufs 10-iacm cp 99.937, ijg 2.407%. N+92af. QSM N+15af. MoMw 101%;
30 hw: Book size: 3223; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Yhe P Hclv; Comments: RP$900v 3.20% sju 30-uxfe fs 99.197, upq 3.242%. H+112xj. TAT H+20xj. TvTc 101%; Deal Comments Yjoil Xjjkqciivqva WWL(X&V) (2nq), HQK, VWL(X&V) (10nq), YFT(X&V) (30nq) Use of Proceeds 2 ogx gvzfo fvcf fjf pvjvgfg abgzbgffv zogzbpvpw 10 og fjf 30 ogx Cb nojf fxv fjjbojavf fafocpcfcbj bn Kvxcpx Sfjpbj fjf gvgffvf nvvp |
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