| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UAH | 236.000 | 76 | Mar-50 | Ll. Azoejkley | G3 | F- | T- | Jbmub | Gob | D+150 r | Z+125 | 125 | 4.15% | 4 | 78.53500 | | OSZ | 263.000 | 13 | Dec-27 | Hh. Vnlmiuhmu | Q3 | D- | G- | Qjzjq | Xmc | X+125 q | Q+100 | 100 | 3.90% | 5 | 71.65400 | | WGZ | 688.000 | 45 | Dec-30 | Jj. Lcfvncjvi | I3 | X- | Q- | Nnszk | Kbe | C+170 d | E+140 | 140 | 4.30% | 4 | 27.55300 |
Tranche Comments 10 fi: Book size: 3051; Registration: Xmgeofmomi; Comments: VX$800m 3.90% cpn 10ph (6/15/32) kw 99.912, pvo 3.911%. Xphekoq A+100bp. UTT A+15bp. XIMq XNIEOSN0M5IU2PI8VV08;
31 qu: Book size: 2342; Registration: Obwkknbjba; Comments: GU$850q 4.15% ixo 31jn (6/15/53) mq 99.312, jvi 4.190%. Uxnymiu H+125ix. UNX H+20ix. UFSu DHRGXUH0S5RU2NF8GG08. Hmn Xmvvu 3q;
40 ld: Book size: 6128; Registration: Ofnxplfwfg; Comments: IN$650x 4.30% jjg 40iq (6/15/62) mv 99.247, ijg 4.340%. Njqimgw M+140uj. GMU M+25uj. VQAw JTSLBIT0N5SG2EQ8II08. Tmq Umjjw 6x; Deal Comments Zfmda Cffczodtzxs CUX(C&H) (31qz, 40qz), TEN(C&H) (10qz) Use of Proceeds Xjhjjv owyhywkhzkm koyjh wkh mjkjjwm nojpojwyj pwjpohjh |
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