2022-1

KLA Corp (fka KLA-Tencor Corp) (KLAC) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KLA Corp (fka KLA-Tencor Corp)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OIR	1,325.000	49	Apr-36	Cw. Vvnpoywpl	I2	V-	U-	Icykw	Ehm	L+190 h	R+165 q	160	4.95%	12	66.43000
MCI	3,707.000	46	Aug-08	Ph. Nnoxwihxa	X2	T-	L-	Qowpr	Gvu	S+165 s	R+140 m	135	4.65%	8	44.96100
GHT	514.000	17	Oct-40	Hb. Zmjnbfbnl	Y2	B-	Y-	Qaoyz	Uaz	R+210 j	I+190 d	185	5.25%	17	64.92300

Tranche Comments

10 qd: First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Kxefcmxcxd; Comments: OX$1eg 4.65% hrg 10yv (7/15/32) go 99.941, ycr 4.657%. T+135er. SPN T+25er. XRHs 549300Z0MH5KNQ96TK81; 30 mp: First Pay: 2023-01-15; Redemption: 2052-01-15; Registration: Bnepmqnonn; Comments: HY$1.2ne 4.95% xbe 30eu (7/15/52) np 99.084, egu 5.009%. T+160nb. UDR T+25nb. SLKk 549300X0HA5HRA96TH81; 40 mo: First Pay: 2023-01-15; Redemption: 2062-01-15; Registration: Kmfxnimhmn; Comments: QP$800f 5.25% usx 40ov (7/15/62) wv 99.846, orj 5.259%. K+185es. RSV K+30es. TXDm 549300P0KW5SVA96KS81;

Deal Comments

Xzmihg Bppbxfzzgxvo BXG(B&I) (10 rx), VHM(B&I) (30rx/40rx), GIG. Ilvvihg Bppbxfzzgxvo YVT, HSO, ALY

Use of Proceeds

Svopd