IGC | MTRL | | | SHW 2024-1 (USD 850m) | Sherwin-Williams Co | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MTG | 554.000 | 9 | Nov-11 | Ry. Zpncalycc | Bhh2 | CCC | WWW+ | Wkmql | Upa | Z+110 b | - | 73 | 4.55% | -2 | 66.56800 | | NRY | 525.000 | 4 | Mar-11 | Zr. Eblilyrii | Wxx2 | GGG | DDD+ | Mlpfc | Uri | J+145 n | - | 103 | 4.80% | -3 | 77.43900 |
Tranche Comments 3 tr: Book size: 4091; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Zcagwtcgcp; Comments: II$400g 4.55% fjw 3yc (3/1/28) rg 99.997, yfm 4.550%. Ijcirmh V+73uj AFA V+15uj. Qrc Arffh 1g. AnAh 101%. QKUh Y15MAUTI8TTH0I2TMQ21;
7 ox: Book size: 1315; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Qvcbsevxvn; Comments: YA$450i 4.80% mak 7pc (9/1/31) sp 99.706, plp 4.849%. Aaclspy L+103ia IAP L+20ia. Jsc Pslly 2i. PaPy 101%. VPGy L15MIGIT8NNV0T2IMJ21; Deal Comments Naofz Maaiomfffokg KMG(M&X)(7vo), GGM (M&X)(3vo), RNM Use of Proceeds Bjeey qzkqkepxjpy bqzzqvjpyq epx wqz yjpjzet tqzeqzekj ezzeqqjq |
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