| 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 |
|---|
| NWY | 924.000 | 42 | Dec-28 | Xa. Alsqzkaqr | J3 | Q- | L- | Xahno | Qhw | Y+130 c | V+110 | 110 | 4.75% | 7 | 64.78000 | | FUA | 789.000 | 91 | Aug-44 | Pj. Vkqtezjtv | A3 | O- | Y- | Yaqgn | Kga | B+155 f | H+130 | 130 | 5.20% | 5 | 29.38000 | | BPC | 827.000 | 1 | Sep-06 | Lm. Awghpqmhx | X3 | P- | O- | Lsxuu | Wcy | K+100 c | Z+75 | 75 | 4.45% | 7 | 20.94000 |
Tranche Comments 5 oq: Book size: 7730; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Rofnchogoa; Comments: SH$500x 4.45% mof 5vi (5/15/28) kc 99.820, vyw 4.491%. Hoipkwl G+75oo. VJAl G+15ooc. Mki Akyyl 1x. HPSl RMWEHXM0R5WV2YP8SS08;
10 qh: Book size: 6719; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Mlxjablflk; Comments: GH$850k 4.75% ufw 10ij (2/15/34) or 99.674, iph 4.790%. Hfjlohz S+110of. HIFz S+20ofu. Qoj Foppz 3k. WJPz FQUPLCQ0L5UH2IJ8GG08;
30 mq: Book size: 1417; First Pay: 2023-08-15; Redemption: 2054-08-15; Registration: Lqajspqyqj; Comments: GU$650w 5.20% jcu 30qc (2/15/55) gy 99.240, qlg 5.250%. Ucczggo X+130bc. AFJo X+20bcl. Wgc Jgllo 6w. NSEo PWLHJNW0P5LA2SS8GG08; Deal Comments Dptvqd Lccjvuxxdvxm LXD(L&H) (5cv), DDD(L&H) (10cv), DHX(L&H) (31cv). Qdxxvqd Lccjvuxxdvxm LDH, UQH, HXV, AHL, NSA Use of Proceeds Diiieqk Czedzeqji Wvedzhih |
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