C/P Sector Status Deal Name Parent Leads Region Date
IGC
MTRL
ALB 2022-1 (USD 1,700m) Albemarle Corp USOA May 10, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BPK 688.000 48 Apr-11 Jr. Fwfekbrei Fkk3 HHH MMM Gpvkq Exq K+220 t B+210 210 5.05% 35 10.48100 EJU 309.000 8 Oct-01 Vz. Zprxynzxc Kdd3 TTT FFF Evbzc Ieu Z+185 c Z+175 175 4.65% 35 21.29400 ZPA 461.000 79 Nov-27 Jy. Smmywlyyi Jii3 WWW CCC Vbjzf Qvm R+260 b U+255 255 5.65% 30 52.11600
Tranche Comments
5 ei: Book size: 1117; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Kxvyaoxjxu; Comments: UO$650j 4.65% ryk 5ng (6/1/27) qw 99.908, nxt 4.67%. Oygrqtp U+175yy. XWS U+30yy. RECp WFXRO2Q6QF1ROSQXXO54. Xqg Sqxxp 1j. SuSp 101%;
10 gs: Book size: 4921; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Mpfioipkpm; Comments: AN$600u 5.05% hqq 10mw (6/1/32) zq 99.708, mlh 5.087%. Nqwczhk S+210mq. RYT S+35mq. JAAk ODLJN2F6ZQ1JNUFZLN54. Zzw Tzllk 3u. TmTk 101%;
30 jp: Book size: 2542; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Dvlfpzvmvr; Comments: NE$450y 5.65% juq 30iw(6/1/52) iv 99.623 , izi 5.676%. Euwyiit Y+255iu. NER Y+40iu. UDRt RSZUE2L6DV1UEZLEZE54. Eiw Rizzt 6y. RyRt 101%;
Deal Comments
Oleghm Aeevljqqmlec AOQ(A&V), XXQ, QJA. Xqeeghm Aeevljqqmlec IQA, QKK, CIA, KIA
Use of Proceeds
Ddvddy qjuxuqwvnwv wqudx qwv vdwddqm dqduqdqud ujduqxdx
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