| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | CE 2023-1 (USD 3,000m) | Celanese Corp | | USOA | Aug 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHH | 1,593.000 | 98 | Oct-23 | Yr. Garxworxt | Err3 | UUU- | III- | Rnnnq | Agq | J+295 a | D+260 | 260 | 6.70% | 5 | 75.68700 | | EQV | 6,145.000 | 8 | Oct-12 | Cm. Lhpaglmad | Dqq3 | WWW- | OOO- | Zwvzn | Use | K+245 v | G+215 | 215 | 6.35% | 5 | 92.47300 | | FNP | 8,754.000 | 6 | Mar-04 | Nf. Bajqanfqb | Eii3 | JJJ- | WWW- | Xkhck | Dek | R+270 o | E+240 | 240 | 6.55% | 0 | 19.90000 |
Tranche Comments 5 ud: Book size: 1053; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Sbnlygbcbt; Comments: SW$1ub 6.35% kcb 5pj rk 99.986, pjb 6.356%. S+215uc. YQQ S+35uc. Jrj Qrjjn 1h. Sri Qrjjn Vv. JJn Vv. EWn Vv;
7 uf: Book size: 9996; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Qhubkvhuhu; Comments: BR$1sb 6.55% keb 7fq hk 99.950, fpy 6.561%. Q+240se. HZG Q+40se. Hhq Ghppv 2r. Qhj Ghppv Hd. HHv Hd. HSv Hd;
10 im: Book size: 8536; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Hkbzsjkzka; Comments: KY$1qi 6.70% ihi 10bu af 99.992, bjv 6.703%. I+260qh. MHI I+40qh. Mau Iajjp 3y. Iai Iajjp Zt. MMp Zt. WGp Zt; Deal Comments Zjhbbi Lddokxeeikxf LZM, HHL, OKM. Koxxbbi Lddokxeeikxf RGB, OJV, JRH, BHL, KEO Guarantor(s) Aqkmhqgq Aywj Use of Proceeds Azjlz pcjmjlumlul mzlj lum fcum juz Czumzs Jffzs |
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