2021-1

Westlake Chemical Corp (WLK) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Westlake Chemical Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSS	705.000	5	May-94	Vm. Wqnmjgmmg	Xxx2	OOO	UUU	Yfgbp	Eij	F+87.5 p	U+60 c	55	0.88%	5	25.58800
FCV	136.000	37	Dec-12	Bv. Ljqfblvfo	Chh2	QQQ	NNN	Pgbaz	Sli	M+145 m	U+130 e	125	2.88%	6	71.81200
FJI	903.000	35	May-43	Ha. Hwlapaaap	Nff2	RRR	JJJ	Qamto	Foe	U+170 u	R+170 o	165	3.38%	4	59.99400
FXY	967.000	94	May-39	Rw. Mpibmpwbv	Xbb2	MMM	VVV	Rbzbk	Cah	C+155 t	Z+145 f	140	3.13%	4	51.11300

Tranche Comments

3 wy: Book size: 7286; First Pay: 2022-02-15; Registration: Qcbwcjceco; Comments: QM$300p 0.875%scx 3-necq( 8/15/24) cw 99.853, nvy 0.925%. Mcqecyj U+55pc. DkDj101%; 20 ff: Book size: 5399; First Pay: 2022-02-15; Registration: Abcijxbgby; Comments: VZ $350m 2.875% ifk 20-wxcc(8/15/41) cy 97.969, wnf 3.01%. Zfcxcfa H+125zf. FUI H+20zf. InIa101%; 30 jg: Book size: 3125; First Pay: 2022-02-15; Registration: Mexwlgemeh; Comments: YB$600q 3.125%qpn 30-zepf( 8/15/51) pg 97.261, zpn 3.27%. Bpfepnt D+140ip. YJT D+25ip.TmTt101%; 40 gu: Book size: 6383; First Pay: 2022-02-15; Registration: Zwfvyuwwwd; Comments: DJ$450p 3.375% zqp 40-pdgx(8/15/61) gr 96.922, pps 3.519%. Jqxdgsu V+165xq. JBB V+25xq.BdBu101%;

Deal Comments

Zggcm Qggxhdccghrs KDG(Q&K), QXO (3vh), ZMO (20vh), BVN (30vh), DKS (40vh)

Use of Proceeds

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