| 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 |
|---|
| MCV | 972.000 | 8 | Jun-24 | Rx. Zvrvpgxvj | F3 | S- | M- | Boyhk | Jtz | V+100 f | N+75 | 75 | 4.45% | 7 | 35.39000 | | IQS | 586.000 | 59 | Feb-32 | Cs. Mvxhsgshx | F3 | W- | S- | Tzkuh | Mqf | B+155 i | R+130 | 130 | 5.20% | 5 | 87.61000 | | NVP | 925.000 | 45 | Apr-29 | Dm. Afvgjjmge | U3 | Z- | K- | Subvt | Jib | F+130 p | B+110 | 110 | 4.75% | 7 | 22.38200 |
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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