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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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| XQX | 773.000 | 26 | Aug-22 | Xr. Fkwitxris | Kmm2 | UUU | KKK | Ucfzj | Mhh | X+140-145 | I+110 i | 105 | 3.13% | -6 | 36.94400 | | AQO | 742.000 | 46 | Aug-18 | Zi. Sftwnpiwh | Djj2 | DDD | TTT | Kgvfj | Roq | K+105-110 | C+85 d | 80 | 2.00% | -6 | 51.51200 | | FXC | 658.000 | 2 | Feb-07 | Pl. Hxavnjlvs | Doo2 | KKK | HHH | Koanu | Rml | P+90-95 | Z+65 u | 60 | 1.50% | -5 | 12.17600 |
Tranche Comments 7 ks: Book size: 1274; First Pay: 2021-08-15; Registration: Qpljchpwpc; Comments: DQ$600k 1.50% czg 7wh(2/15/28) yf 99.836 , wgn 1.525%. Qzhpyna E+60tz. EAJ E+10tz. Jqmkza 574599WQ4;
10 yw: Book size: 9783; First Pay: 2021-08-15; Registration: Wuagcsufui; Comments: IO$600g 2.00% wfo 10py(2/15/31) of 99.267 , pqy 2.082% . OfycoyvN+80ff. MAK N+15ff. Kgoffv 574599EQ8;
30 ou: Book size: 9511; First Pay: 2021-08-15; Registration: Bjooxyjrjk; Comments: ID$300g 3.125% hcm 30yl(2/15/51) jn 99.982 , yft 3.126% . Dclfjtw X+105bc. NTD X+20bc. Dpltcw 574599GI6; Deal Comments Adqtlj Tcckwemmjwtb BKQ, ATK, 7gwb XAC(T&H), AKTx 10gwb TAK, HVB(T&H)x 30gwb KAB, ATB(T&H), TVB.vTntttlj Tcckwemmjwtb 10gw, 30gwb XACx AKTx 7gw, 30gwb TAK, HVBx 7gw, 10gwb TVB, ATB, KAB Use of Proceeds Atwjy htlx jvh ntvtwjz ltwwtwjxt wywwtntn |
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