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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | MLM 2021-1 (USD 2,500m) | Martin Marietta Materials Inc | | USOA | Jun 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JAD | 520.000 | 71 | Oct-26 | Ym. Ylnzbwmzw | Icc2 | FFF+ | QQQ | Nyhkp | Mra | F+135 r | L+115 z | 112 | 3.20% | -4 | 11.21200 | | UJU | 716.000 | 3 | Mar-05 | Wj. Dgvwjnjwb | Izz2 | RRR+ | III | Farzj | Tkj | Y+60 i | S+40 | 40 | 0.65% | -2 | 33.16100 | | IMP | 943.000 | 43 | Feb-26 | Wz. Ngrnvyznw | Qbb2 | VVV+ | HHH | Rtghj | Eeg | I+115 t | O+95 v | 92 | 2.40% | -4 | 66.72600 |
Tranche Comments 2 cq: Book size: 8178; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Nyxkboygyz; Comments: DO$700c 0.65% pzz 2-qfma mc 99.988, qpm 0.656%. Z+40mz. QBO Z+10mz. OcOu 101%;
10 zn: Book size: 2761; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Embnznmyml; Comments: BV$900k 2.40% wjc 10-pxxk xh 99.937, pgf 2.407%. X+92mj. XUT X+15mj. TfTe 101%;
30 yy: Book size: 3488; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Zed X Nvxm; Comments: NG$900x 3.20% pcq 30-puia ie 99.197, pva 3.242%. H+112nc. JYB H+20nc. BtBr 101%; Deal Comments Twaqf Lwwxqwqqxqwi CHU(L&Y) (2pq), IBQ, YHU(L&Y) (10pq), TTU(L&Y) (30pq) Use of Proceeds 2 fya yztef tzav ext gzxzyef cnytnyevz ttytngzgk 10 fy ext 30 fya Mn mtxt vzz exxntxczt ecftygyvynx nm Qzzygz Texgnx ext yzfevzt mzzg |
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