| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | LMT 2022-2 (USD 4,000m) | Lockheed Martin Corp | | USOA | Oct 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABY | 2,594.000 | 66 | Dec-27 | Pm. Avbemjmes | R3 | G- | O- | Sqgfp | Cpp | P+145 u | X+120 | 120 | 5.25% | 5 | 45.23900 | | AIN | 226.000 | 1 | Sep-00 | Bz. Oxvzonzzf | W3 | B- | D- | Xzytj | Igg | B+105 y | Y+80 | 80 | 5.10% | 10 | 39.35400 | | QLK | 667.000 | 20 | Mar-53 | Ht. Gjwwfytws | D3 | L- | B- | Valxh | Zpp | C+205 u | Y+180 | 180 | 5.90% | 10 | 14.64000 | | KAF | 5,004.000 | 58 | Nov-42 | Dh. Tlwvpshvg | T3 | C- | L- | Vhqmo | Vzl | K+185 i | D+160 | 160 | 5.70% | 5 | 76.49000 | | ZFQ | 610.000 | 2 | Jun-21 | Lf. Njpinnfig | L3 | F- | G- | Lqpkg | Dnz | N+80 n | S+50 | 50 | 4.95% | 10 | 21.33400 |
Tranche Comments 3 vo: Book size: 4697; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Xngoxgnfnd; Comments: UQ$500q 4.95% whx 3mu (10/15/25) xk 99.715, muu 5.055%. Qhuzxus G+50nh. SNA G+10nh. Hxu Axuus 1q. JQTs NHPIAIH0W5PS2NQ8UU08;
5 jy: Book size: 8109; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Dexvxveoeh; Comments: JG750u 5.10% ukz 5py (11/15/27) fh 99.833, pud 5.137%. Gkywfdo V+80uk. TQU V+15uk. Gfy Ufuuo 1u. UEGo FGCVMTG0C5CT2AE8JJ08;
10 tc: Book size: 1528; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Hyuzsfyryp; Comments: BJ$1zg 5.25% sng 10gx (1/15/33) bv 99.438, ghi 5.323%. Jnxvbik F+120zn. NHT F+20zn. Jbx Tbhhk 3b. TMXk TJESSBJ0C5EN2CM8BB08;
32 gr: Book size: 6098; First Pay: 2023-05-15; Redemption: 2054-05-15; Registration: Mxppqjxjxq; Comments: HA$1ib 5.70% xkb 32ic (11/15/54) wp 99.18, iaj 5.756%. Akcxwjs A+160ik. EFM A+25ik. Mwc Mwaas 6q. JSVs MMEIOXM0W5EE2OS8HH08;
41 dc: Book size: 3344; First Pay: 2023-05-15; Redemption: 2063-05-15; Registration: Rqwlgkqbqg; Comments: MU$750f 5.90% ixq 41nz (11/15/63) wa 99.139, nzm 5.956%. Uxznwmk J+180wx. SEL J+30wx. Gwz Lwzzk 6f. AHGk LGGEXQG0M5GS2XH8MM08; Deal Comments Nolbf Xootibbbkiev LOH(X&Q) (32ii/41ii), NLL(X&Q) (10ii), GHY(X&Q) (3ii/5ii), XQL, YBR, YQG, LRK, KQH Use of Proceeds Hbxeqvipcb sr cipqbc pvd qbvbqpo vsqxsqpwb xeqxscbc |
|
