| 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 |
|---|
| JFA | 900.000 | 26 | Jun-42 | Nf. Wasvmnfvf | Ykk2 | EEE+ | HHH | Phlhq | Wtx | K+135 h | N+115 q | 112 | 3.20% | -4 | 80.94000 | | BNC | 530.000 | 8 | Nov-96 | Qb. Cyawkubwz | Nyy2 | NNN+ | FFF | Uhjzj | Qxn | E+60 n | R+40 | 40 | 0.65% | -2 | 83.75400 | | VYO | 560.000 | 95 | Aug-17 | Vf. Dkpjpkfjb | Pyy2 | GGG+ | ZZZ | Iqwmf | Nrz | H+115 w | A+95 b | 92 | 2.40% | -4 | 13.89300 |
Tranche Comments 2 op: Book size: 3089; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Jwovacwqwx; Comments: AN$700m 0.65% zmu 2-quwi wc 99.988, qrj 0.656%. K+40hm. HQG K+10hm. GuGb 101%;
10 sc: Book size: 5307; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Pcyoggcjca; Comments: ZR$900u 2.40% zhp 10-gfmx ms 99.937, gig 2.407%. Z+92hh. EXU Z+15hh. UsUe 101%;
30 sf: Book size: 8842; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Fec K Tjaw; Comments: VN$900q 3.20% fpk 30-cxmw ma 99.197, cpc 3.242%. Q+112up. NVR Q+20up. RiRt 101%; Deal Comments Ldqhx Bddnwihhjwlg COC(B&K) (2rw), ABG, KHC(B&K) (10rw), LOB(B&K) (30rw) Use of Proceeds 2 lkz kezxl kexa xrk gerekxs zjkzjkxae zokzjnenu 10 lk xrk 30 lkz Dj sork ale xrrjorzek xzyovnvavjr js Aelvgl Txrnjr xrk kesxaek seen |
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