| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | MTRL | | | ALB 2022-1 (USD 1,700m) | Albemarle Corp | | USOA | May 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWO | 893.000 | 77 | Jul-30 | Lt. Wbrqlytqc | Oii3 | CCC | CCC | Kgfzs | Mht | F+260 m | E+255 | 255 | 5.65% | 30 | 83.94200 | | ANB | 528.000 | 1 | Jul-16 | Oz. Jogkfrzkr | Xzz3 | AAA | AAA | Wbxqd | Lap | C+185 h | F+175 | 175 | 4.65% | 35 | 34.56800 | | ZUV | 747.000 | 81 | Jan-23 | So. Sjxriforg | Lqq3 | HHH | RRR | Vkcuj | Asg | C+220 t | B+210 | 210 | 5.05% | 35 | 72.82400 |
Tranche Comments 5 dy: Book size: 7882; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Qmcbksmpmf; Comments: ZF$650q 4.65% cks 5hv (6/1/27) xn 99.908, hnd 4.67%. Fkvxxdp A+175yk. CYE A+30yk. UMUp EXBUF2T6ZB1UFCTOBF54. Oxv Exnnp 1q. EsEp 101%;
10 eq: Book size: 8760; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Pkuaxtkpko; Comments: WW$600v 5.05% fsw 10mt (6/1/32) xi 99.708, mtp 5.087%. Wstqxpn W+210qs. OJA W+35qs. WXXn CCNWW2M6RU1WWFMENW54. Ext Axttn 3v. AkAn 101%;
30 uo: Book size: 5182; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Nknjzlkbky; Comments: JU$450q 5.65% uis 30zm(6/1/52) it 99.623 , zvz 5.676%. Uimvizf X+255li. UQA X+40li. AWSf NCTAU2H6CH1AUQHQTU54. Qim Aivvf 6q. AfAf 101%; Deal Comments Gxcccf Ybbzerggfeyl YGK(Y&A), NGK, KNG. Gqyyccf Ybbzerggfeyl DKY, KOF, FDY, ODY Use of Proceeds Wbhbbq qmfkfqvhsvu vqfbk qvh ubvbzqj lqzfqzqfb fmzfqkbk |
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