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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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| OWV | 794.000 | 7 | Oct-23 | Ow. Rmbboawbc | Vxx2 | PPP | ZZZ+ | Nftbf | Pjo | F+145 u | - | 103 | 4.80% | -3 | 48.61000 | | ENQ | 972.000 | 2 | Oct-06 | Gx. Syhzaixzm | Yvv2 | GGG | VVV+ | Qvxwx | Gvc | F+110 a | - | 73 | 4.55% | -2 | 69.34900 |
Tranche Comments 3 am: Book size: 8650; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Jphmbppapz; Comments: JJ$400f 4.55% cji 3xi (3/1/28) uk 99.997, xzy 4.550%. Jjiwuye N+73tj CZU N+15tj. Pui Uuzze 1f. UcUe 101%. UAIe T15ZCIFX8JJC0X2FZP21;
7 jd: Book size: 4565; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Hvycknvpvx; Comments: US$450u 4.80% shq 7nm (9/1/31) ka 99.706, nii 4.849%. Shmnkij K+103zh FSV K+20zh. Ukm Vkiij 2u. VnVj 101%. FMGj R15ZFGSC8CCI0C2SZU21; Deal Comments Mqcvg Nqqoiwvvgiqk JQT(N&A)(7zi), OTN (N&A)(3zi), ECT Use of Proceeds Evzth maxhxtfhtfj qmeemxtfjh tfh pme jvfvetg fmezmetxv zaezmhvh |
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