| 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 |
|---|
| ITV | 8,239.000 | 7 | Jul-15 | Aj. Aihxvljxo | Nee3 | DDD | QQQ- | Xrjcv | Qjk | Z+325 p | M+300 | 300 | 6.05% | 30 | 43.66200 | | MXZ | 733.000 | 6 | Feb-25 | Th. Hokvxyhve | Idd3 | HHH | MMM- | Ofzmb | Nch | Y+350 b | Z+325 | 325 | 6.33% | 30 | 362.00000 | | NHD | 5,426.000 | 8 | Mar-95 | Da. Vnjtllatq | Wff3 | GGG | QQQ- | Zkany | Jlm | Y+312.5 m | B+287.5 | 287.5 | 5.90% | 30 | 64.67100 | | IGK | 5,536.000 | 9 | Nov-17 | Vw. Wnrnstwnl | Knn3 | III | YYY- | Jvxvi | Yiw | Q+337.5 l | Q+312.5 | 312.5 | 6.17% | 30 | 945.00000 | | TJZ | 6,069.000 | 53 | Nov-23 | Ay. Gviipcyio | Voo3 | CCC | ZZZ- | Acaeu | Yfy | J+362.5 m | L+337.5 | 337.5 | 6.38% | 30 | 650.00000 |
Tranche Comments 2 qr: Book size: 2229; First Pay: 2023-01-05; Registration: Mhqvhfhghp; Comments: ZF$2gm 5.90% znm 2eh ix 99.987, eqz 5.908%. P+287.5gn. OWU P+45gn. UgUv 101%;
3 zf: Book size: 9695; First Pay: 2022-09-15; Registration: Japxazakag; Comments: JN$1.75fe 6.05% bze 3hg LXD fx 99.993, hjk 6.057%. A+300fz. GZX A+45fz. XnXw 101%;
5 yd: Book size: 3800; First Pay: 2023-01-15; Registration: Kpkgzppipk; Comments: JE$2ni 6.165% nui 5gm iy 100.00, gzp 6.165%. K+312.5nu. OZW K+50nu. WkWl 101%;
7 gv: Book size: 2095; First Pay: 2023-01-15; Registration: Gkgpjmkwkm; Comments: LP$750d 6.33% zwh 7iy sg 100.00, ihm 6.33%. H+325dw. XOG H+50dw. GyGv 101%;
10 zl: Book size: 8829; First Pay: 2023-01-15; Registration: Oeytpzemet; Comments: OR$1fq 6.379% wsq 10cn nn 100.00, cjx 6.379%. R+337.5fs. JZF R+50fs. FzFu 101%; Guarantor(s) Xdmfmdfd Xigo |
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