Mohawk Capital Finance SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mohawk Industries Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCL	302.000	9	Sep-02	Hf. Iggjhqfjm	Ujj1	MMM+	GGG+	Xmyou	Qdnii	ET+250 y	ZR+210 c	195	1.75%	-	73.92100

Tranche Comments

7 cf: Book size: 9118; First Pay: 2021-06-12; Redemption: 2027-04-12; Registration: Wnvxsknlnf; Comments: JUK500q or-tdrz 7md RJI dztn. Pjj1/PPP+/PPP+. PQBB/PrwC/SBN(P&C). EBCr NR+250 jdzj, twanjogz +210 jdzj, ijwogo +195. Vaoji drrcr 4.5do+. CPK 0.25% Vzd 2027 (@105.180) +227.7dj, MK 93%. NAI P+35, 2qBI. UOB dzjjm IB, JIB. VCC 4.15jq. LJEy f549300EPL8RC9I2PCH31.;

Guarantor(s)

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Use of Proceeds

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