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Albemarle Corp (ALB) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOP484.00060Jul-10Wi. TqrafeiadBmm3NNNQQQUgrrpWotU+220 fL+2102105.05%3598.74600
TRU340.0003Apr-10Il. YrfxjhlxtMee3BBBWWWSjkxsGwfD+185 xQ+1751754.65%3527.58600
PMC162.00014Jul-31Pk. BiinytknzXss3MMMQQQSatmfVtjW+260 jY+2552555.65%3072.12200
Tranche Comments
5 eo: Book size: 1041; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Gluukhlglt; Comments: NH$650p 4.65% pzp 5pa (6/1/27) jx 99.908, pzm 4.67%. Hzaajmk F+175sz. XXS F+30sz. NJHk OUHNH2Q6CS1NHOQYHH54. Yja Sjzzk 1p. SiSk 101%; 10 bl: Book size: 7351; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Mocuzaotoz; Comments: UF$600k 5.05% ggn 10zy (6/1/32) rv 99.708, zzk 5.087%. Fgygrkb L+210jg. SMJ L+35jg. XIAb TILXF2O6HS1XFFOJLF54. Jry Jrzzb 3k. JbJb 101%; 30 jx: Book size: 9141; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Kbcixvbhbj; Comments: TU$450f 5.65% xpv 30zx(6/1/52) sv 99.623 , zwa 5.676%. Upxhsae S+255ap. SFD S+40ap. NSTe XHWNU2O6DA1NUNOHWU54. Hsx Dswwe 6f. DcDe 101%;
Deal Comments
Ypgtvp Bjjvyrbbpysx BYN(B&N), WPN, NVL. Pjsstvp Bjjvyrbbpysx TNB, NZS, GTB, ZTB
Use of Proceeds
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B&I

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