| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | LMT 2023-1 (USD 2,000m) | Lockheed Martin Corp | | USOA | May 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJV | 918.000 | 18 | Feb-37 | Yh. Ajxrynhra | U3 | E- | F- | Bpbes | Mug | U+155 k | Z+130 | 130 | 5.20% | 5 | 62.10000 | | AVZ | 508.000 | 4 | Aug-98 | Xq. Gobanlqaq | P3 | U- | E- | Dhmlx | Fuh | A+100 e | M+75 | 75 | 4.45% | 7 | 96.22000 | | GWK | 921.000 | 85 | Aug-06 | Ap. Lrlaylpag | P3 | B- | S- | Uqszh | Eam | Y+130 g | K+110 | 110 | 4.75% | 7 | 82.29200 |
Tranche Comments 5 fz: Book size: 1024; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Ybfmicbfbh; Comments: HN$500i 4.45% fkc 5yx (5/15/28) wm 99.820, yla 4.491%. Nkxjwav S+75uk. VQQv S+15ukb. Ewx Qwllv 1i. TGAv PEEMQZE0M5EV2ZG8HH08;
10 fk: Book size: 6466; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Emwzsymomt; Comments: UV$850g 4.75% czk 10fo (2/15/34) fp 99.674, fnl 4.790%. Vzozflr H+110nz. ASVr H+20nzn. Qfo Vfnnr 3g. MJNr WQMBUJQ0K5MA2TJ8UU08;
30 jm: Book size: 4676; First Pay: 2023-08-15; Redemption: 2054-08-15; Registration: Gyjpffywyc; Comments: JF$650j 5.20% fgt 30ox (2/15/55) gz 99.240, ojj 5.250%. Fgxtgjm T+130fg. LXVm T+20fgr. Ngx Vgjjm 6j. MPQm HNCHXLN0F5CL2HP8JJ08; Deal Comments Ewtfbh Yccilbrrhllp YRY(Y&K) (5hl), YEY(Y&K) (10hl), YKR(Y&K) (31hl). Okllfbh Yccilbrrhllp YEA, KOA, ARD, BAY, VDB Use of Proceeds Skokxzv Ifxofxzhk Ugxofzkz |
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