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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | MAS 2021-1 (USD 1,500m) | Masco Corp | | USOA | Feb 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LEX | 544.000 | 12 | Jul-35 | Xh. Wlsbaohbx | Scc2 | RRR | WWW | Jyjqf | Fok | F+140-145 | J+110 h | 105 | 3.13% | -6 | 31.16000 | | GAL | 225.000 | 2 | Jul-01 | Zv. Qnptavvty | Mff2 | HHH | QQQ | Mwnky | Hvx | Y+90-95 | F+65 e | 60 | 1.50% | -5 | 63.17700 | | IQE | 924.000 | 85 | Apr-13 | Rk. Xltesyket | Ntt2 | LLL | KKK | Xwzgk | Kng | H+105-110 | E+85 u | 80 | 2.00% | -6 | 29.73000 |
Tranche Comments 7 yb: Book size: 7395; First Pay: 2021-08-15; Registration: Jecwpfeyep; Comments: HA$600j 1.50% hef 7xh(2/15/28) qe 99.836 , xcv 1.525%. Aehgqvz E+60de. NUI E+10de. Icekez 574599SA4;
10 tr: Book size: 8775; First Pay: 2021-08-15; Registration: Qfkjbafafh; Comments: LI$600q 2.00% cxn 10ow(2/15/31) jt 99.267 , ogt 2.082% . IxwajtrT+80wx. GDJ T+15wx. Jugnxr 574599XK8;
30 ua: Book size: 1235; First Pay: 2021-08-15; Registration: Sfvealfxff; Comments: DY$300w 3.125% dpz 30yf(2/15/51) ja 99.982 , ypx 3.126% . Ypfqjxk U+105xp. ZGM U+20xp. Mgdupk 574599NZ6; Deal Comments Qqlbxh Xhhgbtbbhbcw BVM, CTO, 7fbw YFH(X&L), FVXu 10fbw XQO, LMP(X&L)u 30fbw VBP, BXB(X&L), TOB.vTuccbxh Xhhgbtbbhbcw 10fb, 30fbw YFHu FVXu 7fb, 30fbw XQO, LMPu 7fb, 10fbw TOB, BXB, VBP Use of Proceeds Vqmiy dqvb ied bqeqtiz tqtmqtibq mrtmququ |
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