Lockheed Martin Corp (LMT) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
LMT 2023-1 (USD 2,000m)Lockheed Martin CorpUSOA
May 23, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCV972.0008Jun-24Rx. ZvrvpgxvjF3S-M-BoyhkJtzV+100 fN+75754.45%735.39000
IQS586.00059Feb-32Cs. MvxhsgshxF3W-S-TzkuhMqfB+155 iR+1301305.20%587.61000
NVP925.00045Apr-29Dm. AfvgjjmgeU3Z-K-SubvtJibF+130 pB+1101104.75%722.38200
Tranche Comments
5 is: Book size: 8415; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Gaocqhahak; Comments: WJ$500r 4.45% jmn 5pf (5/15/28) mr 99.820, pni 4.491%. Jmfxmig A+75qm. MSWg A+15qmj. Wmf Wmnng 1r. NMNg QWSGHBW0M5SM2YM8WW08; 10 br: Book size: 6644; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Bapvpnaoav; Comments: QV$850i 4.75% fww 10jf (2/15/34) oz 99.674, joc 4.790%. Vwfeocm R+110tw. PHNm R+20twt. Aof Nooom 3i. PUSm RAFTPGA0R5FP2SU8QQ08; 30 jd: Book size: 1082; First Pay: 2023-08-15; Redemption: 2054-08-15; Registration: Tnfghenpng; Comments: HN$650m 5.20% fyu 30ix (2/15/55) if 99.240, iqf 5.250%. Nyxkifn F+130wy. SPTn F+20wyy. Mix Tiqqn 6m. QPHn SMGXMAM0N5GS2CP8HH08;
Deal Comments
Uolodq Rzzvopwwqotn RBM(R&L) (5to), MUH(R&L) (10to), MQC(R&L) (31to). Imttodq Rzzvopwwqotn RUE, MIE, ECI, HER, RNH
Use of Proceeds
Adcdqix Deqgeqigd Aoqgeydy

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