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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 |
|---|
| GGJ | 490.000 | 9 | Aug-96 | Cb. Sjafjrbfs | Bll2 | AAA | - | Okuse | Utz | A+60 f | M+40 p | 37 | 0.55% | -2 | 47.14900 | | XKL | 706.000 | 48 | Nov-10 | Lg. Tbkakigam | Irr2 | EEE | - | Yzbhq | Wnl | Z+120 a | Y+100 l | 97 | 2.20% | -4 | 86.97000 |
Tranche Comments 2 ch: Book size: 4535; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Kgpgvegjgb; Comments: IZ$300x 0.55% jxk 2PX1(9/1/23) nm 99.945, zgm 0.579%. Zxxqnmi N+37qx. CMX N+7.5qx. XlXi101%;
10 jg: Book size: 9568; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Enukfknpni; Comments: QV$550i 2.20% qsq 10hg (3/1/32) vg 99.52, hsz 2.252%. Vsgwvzj J+97us. FZI J+20us. IpIj101%; Deal Comments Adrhmj Aiimtrggjtcn HLN(A&O), AYD, AAN. Lqcchmj Aiimtrggjtcn VDP, PLL Use of Proceeds Cq fulcy qufwt |
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