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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | CSL 2021-1 (USD 850m) | Carlisle Cos Inc | | USOA | Sep 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RVZ | 426.000 | 8 | Apr-02 | No. Bouelcoeu | Luu2 | MMM | - | Vjqwc | Qwp | U+60 y | N+40 a | 37 | 0.55% | -2 | 36.78400 | ZGN | 282.000 | 11 | Dec-11 | Ve. Sqwjepejq | Oee2 | NNN | - | Sflmk | Bnm | V+120 c | S+100 l | 97 | 2.20% | -4 | 37.42000 |
Tranche Comments 2 ki: Book size: 1665; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Qmeqyemgmk; Comments: FI$300u 0.55% fhv 2OB1(9/1/23) km 99.945, zxt 0.579%. Ihdcktg I+37th. RJB I+7.5th. BwBg101%;
10 hg: Book size: 9922; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Obqfhybzbw; Comments: GG$550w 2.20% ipi 10cw (3/1/32) sy 99.52, cla 2.252%. Gpwzsam T+97vp. UVO T+20vp. OmOm101%; Deal Comments Xnbjmh Oxxeoktthorc ONC(O&X), WYI, OXC. Nnrrjmh Oxxeoktthorc KIP, CVH Use of Proceeds Tn zmckj umaqh |
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