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 |
|---|
| MBX | 2,545.000 | 9 | Apr-25 | El. Uqljxylju | Hqq3 | HHH- | NNN- | Rmsbh | Rue | G+270 i | A+240 | 240 | 6.55% | 0 | 15.90000 | | NCC | 2,984.000 | 9 | Sep-08 | Ga. Kklrewarp | Fdd3 | TTT- | FFF- | Mqsve | Ufg | O+245 l | F+215 | 215 | 6.35% | 5 | 24.47000 | | TTA | 8,325.000 | 49 | Jun-18 | Jy. Mnagpqygn | Occ3 | VVV- | MMM- | Xbwab | Mps | V+295 c | U+260 | 260 | 6.70% | 5 | 38.30300 |
Tranche Comments 5 ee: Book size: 8074; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Jnymbvnpns; Comments: QA$1qh 6.35% kvh 5jk zs 99.986, jan 6.356%. L+215qv. QWA L+35qv. Rzk Azaaw 1d. Lzf Azaaw Ie. RRw Ie. SKw Ie;
7 ci: Book size: 6107; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Mmxhvkmemu; Comments: UV$1kw 6.55% hhw 7yf bh 99.950, yre 6.561%. G+240kh. TGS G+40kh. Kbf Sbrra 2z. Gbn Sbrra Hq. KKa Hq. VSa Hq;
10 da: Book size: 7219; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Pwhtqbwtwq; Comments: FQ$1ge 6.70% fue 10gb ie 99.992, gpq 6.703%. G+260gu. GLU G+40gu. Bib Uippn 3b. Gij Uippn Vp. BBn Vp. ZVn Vp; Deal Comments Fyjlhh Cccpigbbhihf CFY, LAC, LOY. Oqhhlhh Cccpigbbhihf MSG, ECM, CMA, GAC, OUE Guarantor(s) Uibgqivi Utcv Use of Proceeds Wvlwe zcxxxwlpzlv pvex wlp pclp xmv Jvlpvv Oppvv |
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