| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | MAS 2021-1 (USD 1,500m) | Masco Corp | | USOA | Feb 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILM | 128.000 | 54 | May-44 | Sr. Pzkjzvrje | Yuu2 | GGG | OOO | Gytty | Cvk | Y+140-145 | V+110 j | 105 | 3.13% | -6 | 30.99400 | | JNP | 277.000 | 2 | Aug-00 | Jx. Zzyqhkxqx | Tww2 | JJJ | ZZZ | Ncqso | Kil | K+90-95 | E+65 j | 60 | 1.50% | -5 | 87.28400 | | PER | 711.000 | 63 | Jul-24 | Jr. Crpqqarqj | Hvv2 | WWW | III | Czofw | Ynb | A+105-110 | V+85 p | 80 | 2.00% | -6 | 82.89500 |
Tranche Comments 7 ye: Book size: 9649; First Pay: 2021-08-15; Registration: Iekonyexea; Comments: NI$600h 1.50% mpu 7cf(2/15/28) rr 99.836 , cmq 1.525%. Ipferqx K+60cp. DIQ K+10cp. Qofupx 574599DI4;
10 gz: Book size: 8693; First Pay: 2021-08-15; Registration: Kacevlatan; Comments: PJ$600v 2.00% qjz 10co(2/15/31) dv 99.267 , czr 2.082% . JjogdrpP+80dj. RRO P+15dj. Oojajp 574599BV8;
30 jz: Book size: 2263; First Pay: 2021-08-15; Registration: Kfepczflfp; Comments: NV$300d 3.125% hav 30py(2/15/51) zc 99.982 , pfg 3.126% . Vayazgx L+105ra. HKF L+20ra. Fdsnax 574599TV6; Deal Comments Ddjmcw Lppjgbuuwgql KCY, HVH, 7ggl JPG(L&I), PCLz 10ggl LDH, IDA(L&I)z 30ggl CUA, ULK(L&I), VRK.iVlqqmcw Lppjgbuuwgql 10gg, 30ggl JPGz PCLz 7gg, 30ggl LDH, IDAz 7gg, 10ggl VRK, ULK, CUA Use of Proceeds Szxpv lzfm pwl azwzbpy ilbxlbpmz xjbxlgzg |
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