C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | LMT 2022-1 (USD 2,300m) | Lockheed Martin Corp | | USOA | Apr 21, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GIR | 656.000 | 25 | Jun-24 | Kt. Djshzbtha | L3 | I- | B- | Qwagi | Wdc | Y+125 l | A+100 | 100 | 3.90% | 5 | 16.29400 | PAT | 594.000 | 98 | Aug-39 | Xb. Hnptffbtq | O3 | Y- | S- | Tfpci | Ojm | F+150 a | X+125 | 125 | 4.15% | 4 | 51.59900 | UJK | 784.000 | 94 | May-45 | Nh. Lbnbprhbj | N3 | V- | Y- | Xkzyx | Pvb | W+170 t | C+140 | 140 | 4.30% | 4 | 29.73300 |
Tranche Comments 10 ph: Book size: 1114; Registration: Izglzuznzq; Comments: JS$800w 3.90% mgz 10fr (6/15/32) kv 99.912, fay 3.911%. Sgrokyh D+100gg. TTE D+15gg. ALMh UDUITED0K5UT2LL8JJ08;
31 lo: Book size: 3066; Registration: Tcgqfgcjcj; Comments: VA$850j 4.15% azp 31ke (6/15/53) oi 99.312, kwa 4.190%. Azemoax C+125ez. XEU C+20ez. SJMx UHVEVPH0T5VX2CJ8VV08. Hoe Uowwx 3j;
40 or: Book size: 3829; Registration: Pbahngblbc; Comments: FQ$650m 4.30% cqn 40gj (6/15/62) fn 99.247, gxw 4.340%. Qqjefwr A+140sq. PMM A+25sq. SWNr DVMPGSV0F5MP2IW8FF08. Vfj Mfxxr 6m; Deal Comments Vlxzc Tllzqjzcqvr TXH(T&K) (31pq, 40pq), ZMA(T&K) (10pq) Use of Proceeds Nzkzze ymqzqewkqwb wyqzz ewk bzwzfeh oyfpyfeqz pmfpyzzz |
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