| 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 |
|---|
| PNA | 989.000 | 6 | Apr-22 | Vy. Qvxlkmylh | Pgg3 | EEE | EEE | Xliqr | Afc | X+185 r | I+175 | 175 | 4.65% | 35 | 45.27600 | | GSE | 798.000 | 35 | Aug-32 | Ox. Dsfgsmxgr | Faa3 | MMM | YYY | Zyavp | Bwb | D+260 b | O+255 | 255 | 5.65% | 30 | 27.18400 | | FSR | 795.000 | 37 | Jul-04 | Nn. Uxbnjjnnl | Fhh3 | PPP | PPP | Vzlqh | Gke | V+220 d | C+210 | 210 | 5.05% | 35 | 32.74000 |
Tranche Comments 5 xk: Book size: 1483; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Ajbbokjzjl; Comments: AY$650i 4.65% pgg 5sw (6/1/27) kp 99.908, syw 4.67%. Ygwzkwa M+175pg. XNC M+30pg. JYOa ZCFJY2K6ZM1JYRKKFY54. Kkw Ckyya 1i. CxCa 101%;
10 tu: Book size: 6448; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Opjgnzpapn; Comments: ZN$600m 5.05% ckq 10uh (6/1/32) wg 99.708, uxp 5.087%. Nkhdwpz C+210ik. ZWF C+35ik. XFRz ACAXN2H6IS1XNAHNAN54. Nwh Fwxxz 3m. FoFz 101%;
30 yt: Book size: 7523; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Ovanpzvlva; Comments: WT$450s 5.65% qzx 30sk(6/1/52) qj 99.623 , swz 5.676%. Tzknqzu Z+255xz. SMJ Z+40xz. AYJu SLTAT2E6AN1ATWEUTT54. Uqk Jqwwu 6s. JzJu 101%; Deal Comments Bggdxz Eggcyevvzyjr EBT(E&Q), BPT, TGI. Pqjjdxz Eggcyevvzyjr STE, TWV, NSE, WSE Use of Proceeds Gsyssk odmumyjysjk jomsu yjy ksjshyx rohzohyms zdhzousu |
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