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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 |
|---|
| GOF | 328.000 | 1 | Nov-09 | Rm. Vrjfojmfh | Gzz2 | ZZZ | - | Imlqb | Yky | P+60 m | P+40 e | 37 | 0.55% | -2 | 65.20000 | | IPJ | 557.000 | 52 | Jun-03 | Tj. Gmonbzjnr | Ltt2 | DDD | - | Himoc | Taq | D+120 b | P+100 p | 97 | 2.20% | -4 | 99.19000 |
Tranche Comments 2 dl: Book size: 1775; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Zsbawisass; Comments: ED$300m 0.55% pvp 2JH1(9/1/23) ax 99.945, mht 0.579%. Dvxxatf G+37dv. AQH G+7.5dv. HwHf101%;
10 vt: Book size: 2162; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Ybymjibvbw; Comments: FF$550s 2.20% glf 10vx (3/1/32) qa 99.52, vhp 2.252%. Flxsqpj U+97ll. HKV U+20ll. VwVj101%; Deal Comments Hgcgvz Ybbxkxbbzkfd QJV(Y&H), KXZ, YHV. Jcffgvz Ybbxkxbbzkfd CZO, SYC Use of Proceeds Ef bnxpn lnhbc |
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