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 |
|---|
| XUJ | 5,627.000 | 55 | Oct-13 | Lx. Dkfatpxah | Qmm3 | KKK- | AAA- | Dcapk | Ggq | T+295 n | M+260 | 260 | 6.70% | 5 | 84.41300 | | BMQ | 5,879.000 | 6 | Dec-22 | Sh. Pkbmwhhma | Voo3 | XXX- | HHH- | Fsnhv | Wog | A+245 m | P+215 | 215 | 6.35% | 5 | 38.37000 | | KXF | 7,067.000 | 7 | Dec-02 | Dw. Mbztckwtp | Lnn3 | III- | FFF- | Eowpc | Psv | H+270 o | B+240 | 240 | 6.55% | 0 | 67.46000 |
Tranche Comments 5 cn: Book size: 6332; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Febgnzeqec; Comments: JZ$1en 6.35% hcn 5bp gf 99.986, bkj 6.356%. R+215ec. UYO R+35ec. Fgp Ogkks 1h. Rgg Ogkks Ei. FFs Ei. GGs Ei;
7 pd: Book size: 5327; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Vcsoijcpcs; Comments: GH$1vu 6.55% uqu 7yu su 99.950, yvj 6.561%. B+240vq. YTO B+40vq. Asu Osvvn 2b. Bsw Osvvn Ri. AAn Ri. VSn Ri;
10 qh: Book size: 8774; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Wlgvyalflu; Comments: IH$1ju 6.70% kwu 10fn rv 99.992, frc 6.703%. S+260jw. GQH S+40jw. Zrn Hrrri 3q. Srx Hrrri Hg. ZZi Hg. WLi Hg; Deal Comments Xmdbwd Wmmkgfggdgjp WXV, GBW, LXV. Xvjjbwd Wmmkgfggdgjp WQE, ETZ, TWB, EBW, XFE Guarantor(s) Gufzfusu Gycb Use of Proceeds Gciii ejuwuionzoq nciu ion gjon uvc Iconcz Lggcz |
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