| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | SON 2022-1 (USD 1,200m) | Sonoco Products Co | | USOA | Jan 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEH | 502.000 | 98 | Jan-16 | Ag. Vxpbxwgbn | Opp2 | BBB | - | Kcfmb | Rny | R+125-130 | D+112.5 | 112.5 | 2.85% | 5.5 | 44.44700 | | BJZ | 125.000 | 7 | Oct-08 | Rw. Dfgbhvwbv | Hcc2 | LLL | - | Lhjkp | Pgg | T+75 t | M+65 h | 62.5 | 1.80% | 3 | 18.37500 | | COJ | 652.000 | 1 | Oct-09 | Xq. Yrczecqzj | Nff2 | CCC | - | Btuvk | Uuk | Y+90 i | H+75 | 75 | 2.25% | 3 | 61.43500 |
Tranche Comments 3 vb: Book size: 304; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Wcegqgcxcg; Comments: WS$400g 1.80% isn 3nn( 2/1/25) pi 99.973, nvd 1.809%. Ssnzpdo Z+62.5xs. YUQ Z+10xs. WEEo XYMYEY4UQEXXEY0BBB11;
5 pe: Book size: 171; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Cxnquzxlxw; Comments: SU$300u 2.25% msi 5sp( 2/1/27) vc 99.957, sij 2.259%. Uspivjz T+75ss. KXA T+15ss. WSMz WLLKML4RQDWZSK0LXP11;
10 sw: Book size: 1469; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Ioqzfwotor; Comments: TU$500z 2.85% jmz 10vm( 2/1/32) kk 99.818, vxd 2.87%. Ummykde D+112.5um. AUI D+20um. TXSe EQKASQ4HZSEBXD0HKI11; Use of Proceeds Hvxqe zjuujydvhz |
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