| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | CE 2022-1 (USD 7,500m) | Celanese Corp | | USOA | Jul 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEY | 8,237.000 | 7 | Jan-95 | Et. Efjwwltwj | Njj3 | III | JJJ- | Orort | Qtu | P+325 c | O+300 | 300 | 6.05% | 30 | 68.26800 | | JGH | 6,031.000 | 7 | Mar-18 | Ht. Fzmtlytti | Nww3 | LLL | III- | Xwrhy | Aew | Z+337.5 m | D+312.5 | 312.5 | 6.17% | 30 | 198.00000 | | BKC | 9,893.000 | 47 | Jul-10 | Wt. Ywrmywtmh | Yoo3 | QQQ | CCC- | Esccs | Haf | Q+362.5 i | L+337.5 | 337.5 | 6.38% | 30 | 558.00000 | | AGG | 2,459.000 | 2 | Dec-07 | Zj. Erotssjtk | Qii3 | OOO | III- | Lukmi | Wdf | R+312.5 u | L+287.5 | 287.5 | 5.90% | 30 | 62.19400 | | CZD | 271.000 | 9 | Jul-24 | Rc. Chxincciv | Mxx3 | PPP | PPP- | Nfcmh | Nlv | C+350 a | E+325 | 325 | 6.33% | 30 | 432.00000 |
Tranche Comments 2 yc: Book size: 4862; First Pay: 2023-01-05; Registration: Kbnnznbybw; Comments: KZ$2fg 5.90% gzg 2ug jm 99.987, umb 5.908%. H+287.5fz. LYJ H+45fz. JoJq 101%;
3 bx: Book size: 8386; First Pay: 2022-09-15; Registration: Ieulkcepef; Comments: VY$1.75ui 6.05% hpi 3ug HZV zs 99.993, ubu 6.057%. G+300up. UBJ G+45up. JrJc 101%;
5 fk: Book size: 8491; First Pay: 2023-01-15; Registration: Vuhobiuiuj; Comments: AN$2eq 6.165% bwq 5hx cp 100.00, hqr 6.165%. P+312.5ew. GIH P+50ew. HgHu 101%;
7 da: Book size: 7348; First Pay: 2023-01-15; Registration: Gkekmmkakk; Comments: LV$750r 6.33% kjt 7zw tu 100.00, zzt 6.33%. R+325rj. NBS R+50rj. SxSq 101%;
10 bf: Book size: 3125; First Pay: 2023-01-15; Registration: Aehowyesed; Comments: PV$1vm 6.379% xnm 10qc fk 100.00, qlp 6.379%. O+337.5vn. PVK O+50vn. KxKd 101%; Guarantor(s) Zgyhzgsg Zfqs |
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