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
ZJV918.00018Feb-37Yh. AjxrynhraU3E-F-BpbesMugU+155 kZ+1301305.20%562.10000
AVZ508.0004Aug-98Xq. GobanlqaqP3U-E-DhmlxFuhA+100 eM+75754.45%796.22000
GWK921.00085Aug-06Ap. LrlaylpagP3B-S-UqszhEamY+130 gK+1101104.75%782.29200
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
Refinancing
Yes

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