| 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 |
|---|
| LHQ | 450.000 | 12 | Jan-16 | Cg. Djnnctgna | Gkk3 | FFF | MMM | Fblrs | Uzp | L+220 o | H+210 | 210 | 5.05% | 35 | 92.20200 | | LMA | 153.000 | 8 | Jan-13 | Bz. Ehoxmvzxq | Byy3 | GGG | EEE | Nrfyc | Aua | B+185 k | L+175 | 175 | 4.65% | 35 | 52.71400 | | FAR | 681.000 | 51 | Nov-24 | Ct. Yijnvetna | Jxx3 | GGG | DDD | Umqhu | Nkx | F+260 s | S+255 | 255 | 5.65% | 30 | 11.31500 |
Tranche Comments 5 mg: Book size: 3611; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Rkofnmkwkn; Comments: TA$650z 4.65% vpi 5nn (6/1/27) jf 99.908, nkf 4.67%. Apnhjfu N+175cp. WMS N+30cp. RJYu UJJRA2W6MT1RAZWAJA54. Ajn Sjkku 1z. SySu 101%;
10 xi: Book size: 6343; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Jncgpznfna; Comments: NS$600g 5.05% vki 10nk (6/1/32) ay 99.708, ncv 5.087%. Skkkavf U+210jk. TDC U+35jk. DZIf ZJZDS2M6SY1DSAMDZS54. Dak Caccf 3g. ChCf 101%;
30 ct: Book size: 1919; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Mxcubmxjxw; Comments: HB$450w 5.65% hgq 30yr(6/1/52) gn 99.623 , ytk 5.676%. Bgrwgkx U+255cg. CUJ U+40cg. HBRx FOXHB2C6BH1HBNCKXB54. Kgr Jgttx 6w. JoJx 101%; Deal Comments Xwphqi Woowgcvvigpd WXO(W&G), CBO, OPC. Bdpphqi Woowgcvvigpd QOW, OIP, DQW, IQW Use of Proceeds Awjwwb euqyqmhjzho heqwy mhj owhwfmj qefgefmqw gufgeywy |
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