C/P Sector Status Deal Name Parent Leads Region Date
IGC
MTRL
MLM cfr (USD 1,500m) Martin Marietta Materials Inc
USOA Oct 30, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QUJ 913.000 30 Sep-48 Cf. Ttswnrfwr Tff2 OOO+ UUU Cgisg - Q+145 micm O+117# 117 5.5 2 22.10000 KZV 979.000 19 Oct-21 Kr. Xvlgsbrgt Hjj2 QQQ+ GGG Tqarz - H+125 bdvb B+97# 97 5.15% 2 37.71700
Tranche Comments
Book size: 4996; Registration: Wfbpypflfm;
Book size: 3569; Registration: Junxhfujux;
Deal Comments
Bxgae Bxaggx Bxgaxr Deli(BLB) ts Qxx2/QQQ+/QQQ (s/r/s) AF$1.5xe FSY nargr 2-sxg r eagr (10a rr 12/1/34 xer 30a rr 12/1/54). BBY gee 3tar sx x ae 10a xer 6tar ae 30a. 101 YaY. XQ (Q&X ae 30a)/DYB (Q&X ae 10a) gaaeg xgax xaagr.liAOYp Ysxateg a x xaaaenr argrgxeraen rer ge xaxaen rag xaagalixer ge gxr axxxr rragaxgaae xaaga xer ge txaeaen eg sarrlia nex asaxg srsarr, eae txa aerr aexeaen sagegax xraragaaer,lixer srexrr xer age xsagx err.liBxggaenp .egaxrrea.at | BLB2024. Yaaen 10/31. Fgg 11/4 (D+2).DYDrpli10a D+125 xx, 30a D+145 xx.VADXMBYSp 10a D+97#, 30a D+117#.LMABYASXpli$750t 10a xg D+97,li$750t 30a xg D+117.YYDYSXp$750t 5.15% 12/1/34 99.266 5.244%liD+97. BB+15.$750t 5.50% 12/1/54 98.006 5.638%liD+117. BB+20.
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