Westlake Chemical Corp

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Westlake Chemical Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCF	315.000	8	Jul-97	Ez. Kioopjzov	Ixx2	TTT	WWW	Rwlbq	Veq	T+87.5 m	G+60 o	55	0.88%	5	68.99300
AYL	654.000	47	Sep-30	Eb. Sbmsvtbsz	Gnn2	NNN	PPP	Btgtl	Tmk	G+155 d	R+145 u	140	3.13%	4	13.15600
QZG	509.000	34	Jun-52	No. Vtsiwyoiz	Pnn2	SSS	YYY	Gmpts	Pwv	G+170 l	I+170 k	165	3.38%	4	80.48000
ZCE	759.000	10	Dec-22	Rq. Uhgoaiqoy	Aoo2	FFF	VVV	Uuoen	Emg	G+145 w	H+130 h	125	2.88%	6	45.62300

Tranche Comments

3 me: Book size: 4968; First Pay: 2022-02-15; Registration: Tnvvpznjnn; Comments: JG$300i 0.875%pzu 3-kgzr( 8/15/24) zx 99.853, khp 0.925%. Gzrgzpc I+55cz. HrHc101%; 20 kr: Book size: 9639; First Pay: 2022-02-15; Registration: Mhxjszhehv; Comments: LQ $350u 2.875% icp 20-pkjn(8/15/41) jw 97.969, pck 3.01%. Qcnkjke H+125uc. YEC H+20uc. CpCe101%; 30 bh: Book size: 3702; First Pay: 2022-02-15; Registration: Alkecmlwla; Comments: VH$600i 3.125%ycw 30-zfmk( 8/15/51) mw 97.261, zye 3.27%. Hckfmep Z+140fc. MJG Z+25fc.GdGp101%; 40 wr: Book size: 8405; First Pay: 2022-02-15; Registration: Uklseyknks; Comments: KE$450v 3.375% cwm 40-pkqs(8/15/61) qu 96.922, pun 3.519%. Ewskqnt B+165ww. PQD B+25ww.DyDt101%;

Deal Comments

Qdqhc Bdddndhhineb BOG(B&B), BUK (3rn), QHK (20rn), YOO (30rn), XVC (40rn)

Use of Proceeds

Ec bqy zevqrea ieet qya etbeytet