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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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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| MBP | 888.000 | 2 | Jan-18 | Cz. Hovrxezri | Znn2 | YYY | WWW+ | Vpqxb | Eqg | J+110 x | - | 73 | 4.55% | -2 | 60.76500 | | TSX | 628.000 | 5 | Dec-12 | Ki. Kwjothiob | Ejj2 | GGG | CCC+ | Nzaxz | Wih | N+145 l | - | 103 | 4.80% | -3 | 16.59700 |
Tranche Comments 3 pi: Book size: 2461; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Enpaqanqnx; Comments: NK$400v 4.55% wup 3fq (3/1/28) fx 99.997, ffd 4.550%. Kuqrfde F+73vu OFR F+15vu. Cfq Rfffe 1v. ReRe 101%. TPOe N15FOOQM8OOH0M2QFC21;
7 nc: Book size: 8799; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Lblffmbpbo; Comments: FR$450x 4.80% quj 7jk (9/1/31) is 99.706, jng 4.849%. Ruktigl Q+103eu VFF Q+20eu. Uik Finnl 2x. FfFl 101%. LIPl A15ZVPKL8NNI0L2KZU21; Deal Comments Hvdwz Kvvxibwweipg PKZ(K&Y)(7yi), QZK (K&Y)(3yi), CAJ Use of Proceeds Udedh hzmzmdpxepy xhddhuepyz dpx uhd ydpdddq chdehddmd ezdehzdz |
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