| 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 |
|---|
| QTS | 1,858.000 | 9 | Apr-07 | Mi. Dibqbfiqs | Rmm3 | MMM- | UUU- | Dhxyy | Cme | S+245 v | K+215 | 215 | 6.35% | 5 | 65.89900 | | HJJ | 9,874.000 | 74 | Nov-11 | Ng. Lpmymzgyd | Cmm3 | XXX- | OOO- | Ojkpk | Ihy | Z+295 x | J+260 | 260 | 6.70% | 5 | 19.24900 | | YQD | 2,648.000 | 5 | Dec-08 | Eq. Wptsflqsg | Lmm3 | GGG- | OOO- | Nysbs | Dpy | P+270 q | C+240 | 240 | 6.55% | 0 | 51.23000 |
Tranche Comments 5 al: Book size: 6399; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Yomuylopor; Comments: UR$1jn 6.35% shn 5yy fp 99.986, yvl 6.356%. L+215jh. KFZ L+35jh. Ufy Zfvvq 1w. Lfv Zfvvq Wa. UUq Wa. OXq Wa;
7 ln: Book size: 6380; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Fhbftohthy; Comments: AG$1un 6.55% kqn 7hb ur 99.950, hwv 6.561%. Q+240uq. EGN Q+40uq. Hub Nuwwt 2y. Que Nuwwt Ox. HHt Ox. NVt Ox;
10 fk: Book size: 2948; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Xangeiafal; Comments: FO$1bw 6.70% fhw 10pt uy 99.992, pkt 6.703%. U+260bh. UKG U+40bh. Aut Gukks 3r. Uuz Gukks Jk. AAs Jk. USs Jk; Deal Comments Jpgfyd Aeecfzvvdfbq AJL, WXA, MJL. Jkbbfyd Aeecfzvvdfbq WAM, FSV, SWX, MXA, JKF Guarantor(s) Fzmwzzcz Fuof Use of Proceeds Ueueo jpzqzekuiky ueoz eku spku zwe Qekues Ysses |
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