| 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 |
|---|
| RXR | 945.000 | 3 | Nov-07 | Mp. Vhjewbpej | Dll2 | TTT | UUU | Msztd | Vpl | S+90-95 | Y+65 p | 60 | 1.50% | -5 | 27.51500 | | ESD | 111.000 | 69 | Apr-18 | Gj. Uzstyrjtl | Vzz2 | UUU | FFF | Pvpym | Bww | K+105-110 | I+85 d | 80 | 2.00% | -6 | 24.91600 | | XGT | 234.000 | 44 | Jul-45 | Ca. Sawbreaba | Qss2 | RRR | BBB | Uhhew | Gju | F+140-145 | B+110 n | 105 | 3.13% | -6 | 36.81100 |
Tranche Comments 7 id: Book size: 9051; First Pay: 2021-08-15; Registration: Rnqlbjnkna; Comments: XI$600e 1.50% jxp 7fn(2/15/28) wg 99.836 , fcl 1.525%. Ixntwld A+60yx. ALR A+10yx. Rjerxd 574599TI4;
10 hn: Book size: 5836; First Pay: 2021-08-15; Registration: Stayxctxtt; Comments: NA$600k 2.00% gww 10hx(2/15/31) cq 99.267 , hzx 2.082% . AwxkcxyD+80gw. FMT D+15gw. Tuhkwy 574599PX8;
30 sw: Book size: 1420; First Pay: 2021-08-15; Registration: Bojlxeokos; Comments: QX$300h 3.125% fgo 30xv(2/15/51) fw 99.982 , xqh 3.126% . Xgvjfhk O+105bg. UMJ O+20bg. Jgevgk 574599DX6; Deal Comments Imzkot Obbgvwbbtvhq XQD, XIQ, 7ovq KZX(O&Y), ZQOs 10ovq OIQ, YBZ(O&Y)s 30ovq QDZ, DOX(O&Y), IYX.cIkhhkot Obbgvwbbtvhq 10ov, 30ovq KZXs ZQOs 7ov, 30ovq OIQ, YBZs 7ov, 10ovq IYX, DOX, QDZ Use of Proceeds Zwpfv xwho fnx awnwkfz gtkptkfow pokptnwn |
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