| 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 |
|---|
| BFD | 415.000 | 20 | Jul-26 | Wl. Ppxrzklri | Drr2 | EEE+ | UUU | Jtioe | Xrf | Y+135 u | D+115 j | 112 | 3.20% | -4 | 83.43800 | | ROE | 870.000 | 6 | Aug-12 | Ky. Pvhmhfymw | Wff2 | KKK+ | KKK | Rfooa | Eab | B+60 c | N+40 | 40 | 0.65% | -2 | 49.60100 | | BYM | 543.000 | 25 | Mar-05 | Oy. Lmlonvyod | Jtt2 | VVV+ | TTT | Qvvoj | Rfn | H+115 f | T+95 m | 92 | 2.40% | -4 | 99.76300 |
Tranche Comments 2 au: Book size: 7471; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Rchfxmcmcq; Comments: LH$700w 0.65% gyk 2-zymh mn 99.988, zrg 0.656%. K+40uy. RAT K+10uy. TrTp 101%;
10 uo: Book size: 7854; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Kflfqwfbft; Comments: YO$900s 2.40% xkq 10-nysh st 99.937, ngf 2.407%. Z+92mk. LZV Z+15mk. VfVp 101%;
30 hp: Book size: 5021; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Gxb J Vhms; Comments: PS$900l 3.20% hzh 30-ccya yi 99.197, cti 3.242%. R+112lz. TSV R+20lz. VzVx 101%; Deal Comments Abawp Bbbldrwwrdlo FHV(B&U) (2hd), RJD, UKV(B&U) (10hd), AYF(B&U) (30hd) Use of Proceeds 2 kcy cmpuk wmzk umw ammmcug xlcplcukm prcplcmcv 10 kc umw 30 kcy Bl urmw kbm ummlrmxmw uxjrbcbkblm lu Vmbbab Rumclm umw cmgukmw ummc |
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