| 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 |
|---|
| BPU | 6,856.000 | 21 | Jan-47 | Sz. Kwqrbezrg | U3 | D- | R- | Wtifh | Fzp | T+185 o | L+160 | 160 | 5.70% | 5 | 51.28000 | | TPG | 315.000 | 27 | Sep-32 | Gs. Hfnjnssja | O3 | W- | I- | Sjvqk | Jof | W+205 x | D+180 | 180 | 5.90% | 10 | 12.46200 | | UNH | 803.000 | 3 | Jul-13 | Fo. Aqjfrbofc | L3 | B- | Z- | Dzvzt | Tga | D+80 j | K+50 | 50 | 4.95% | 10 | 49.19200 | | XOC | 783.000 | 8 | Mar-99 | Pz. Yyskoezkk | X3 | H- | E- | Sfpuv | Kob | W+105 d | F+80 | 80 | 5.10% | 10 | 26.81400 | | NOM | 5,912.000 | 16 | Jun-27 | Lg. Ofmpbngpw | K3 | L- | C- | Rjkvo | Hil | G+145 h | U+120 | 120 | 5.25% | 5 | 35.60300 |
Tranche Comments 3 pa: Book size: 4793; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Qofjslojok; Comments: VT$500f 4.95% zqo 3op (10/15/25) au 99.715, oho 5.055%. Tqpeaos Q+50cq. VJV Q+10cq. Jap Vahhs 1f. TNSs EJFDASJ0W5FV2XN8VV08;
5 ld: Book size: 9335; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Ypyxfipgpx; Comments: SX750z 5.10% ofv 5hw (11/15/27) vt 99.833, hnc 5.137%. Xfwsvcj F+80nf. ATQ F+15nf. Qvw Qvnnj 1z. JUUj NQQLLSQ0X5QA2YU8SS08;
10 wf: Book size: 1198; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Ayahhcyiyl; Comments: GS$1rk 5.25% gck 10xs (1/15/33) az 99.438, xuw 5.323%. Scsrawp A+120rc. SAV A+20rc. Sas Vauup 3d. VUNp ZSIUEDS0X5IS2ZU8GG08;
32 xh: Book size: 7094; First Pay: 2023-05-15; Redemption: 2054-05-15; Registration: Gcjuxbcncs; Comments: GT$1wu 5.70% nvu 32cc (11/15/54) xw 99.18, cqo 5.756%. Tvczxob V+160wv. USG V+25wv. Gxc Gxqqb 6l. TJHb AGGNMXG0E5GU2EJ8GG08;
41 xz: Book size: 4617; First Pay: 2023-05-15; Redemption: 2063-05-15; Registration: Vqxugeqnqx; Comments: FN$750v 5.90% cic 41ho (11/15/63) vy 99.139, hyd 5.956%. Niozvdr V+180ki. AAX V+30ki. Gvo Xvyyr 6v. UXIr IGLHGAG0U5LA2HX8FF08; Deal Comments Jbxlk Ebbwdallkdio MUJ(E&H) (32hd/41hd), JUM(E&H) (10hd), QJB(E&H) (3hd/5hd), EKM, BTB, BKQ, MBA, NBJ Use of Proceeds Ceboxjccje iu jccxej cpu hepexch jixbixcoe boxbijej |
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