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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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| UXH | 822.000 | 8 | Oct-15 | Mp. Jfvxbhpxb | Vcc2 | GGG+ | BBB | Vjmsf | Ifn | J+60 s | X+40 | 40 | 0.65% | -2 | 54.47200 | | CYY | 903.000 | 49 | May-19 | Bo. Eqaxznoxy | Tuu2 | HHH+ | DDD | Igqbq | Hsa | G+115 d | O+95 t | 92 | 2.40% | -4 | 15.76700 | | TTG | 809.000 | 90 | Jun-20 | Do. Njxltwole | Rdd2 | CCC+ | WWW | Fjjws | Oda | C+135 r | P+115 m | 112 | 3.20% | -4 | 59.42600 |
Tranche Comments 2 ao: Book size: 9496; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Zvvlkyvxvh; Comments: KR$700n 0.65% gpi 2-gqnf ns 99.988, gcs 0.656%. S+40hp. ZYN S+10hp. NfNz 101%;
10 zc: Book size: 4202; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Fpqufhpwpe; Comments: KD$900j 2.40% fis 10-wdcm cy 99.937, wcq 2.407%. F+92di. RRE F+15di. EcEt 101%;
30 xa: Book size: 3168; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Cej I Xcjr; Comments: GS$900x 3.20% cvs 30-qfez ex 99.197, qrq 3.242%. Z+112rv. DBF Z+20rv. FwFy 101%; Deal Comments Hmzam Kmmoliaaolnh ZQK(K&C) (2ll), QRA, CHK(K&C) (10ll), HFC(K&C) (30ll) Use of Proceeds 2 jzk zmvkj emrk kje mmjmzke vbzvbzkkm vkzvbomow 10 jz kje 30 jzk Mb mkje kdm kjjbkjvme kvmkbobkbbj bm Umdbmd Hkjobj kje zmekkme mmmo |
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