| 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 |
|---|
| MRE | 754.000 | 2 | Jul-04 | Zg. Blxevnged | Hee2 | TTT | - | Dqwcy | Jof | P+90 a | A+75 | 75 | 2.25% | 3 | 27.30500 | | ICB | 290.000 | 34 | Oct-15 | Vo. Ilxgfoogc | Unn2 | XXX | - | Wsoyn | Hvu | B+125-130 | M+112.5 | 112.5 | 2.85% | 5.5 | 85.57500 | | ZLC | 835.000 | 2 | Aug-08 | Kq. Nkffyfqfv | Jpp2 | KKK | - | Flmva | Kcg | G+75 o | K+65 b | 62.5 | 1.80% | 3 | 76.64900 |
Tranche Comments 3 na: Book size: 790; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Nnymbnnona; Comments: WS$400o 1.80% llk 3wm( 2/1/25) zt 99.973, wul 1.809%. Slmqzlc Q+62.5ml. LTS Q+10ml. OASc YEKLSE4QOOYQAL0GAW11;
5 du: Book size: 836; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Ckbglxkskg; Comments: BZ$300z 2.25% kjm 5jf( 2/1/27) sh 99.957, jmt 2.259%. Zjfoste Y+75aj. OQE Y+15aj. TXIe ELWOIL4OKXEDXZ0ZAP11;
10 wz: Book size: 5282; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Gxeaqzxhxx; Comments: UQ$500c 2.85% uci 10nr( 2/1/32) zu 99.818, nzo 2.87%. Qcrizox A+112.5wc. ACT A+20wc. TUBx ICTABC4GYIIHUC0SZQ11; Use of Proceeds Whxpt jpccpmkakz |
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