FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Albemarle Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXP	778.000	2	Mar-99	Jh. Wqaljxhll	Cpp3	HHH	EEE	Qamoh	Bgo	M+185 v	H+175	175	4.65%	35	59.40300
ATA	674.000	18	Nov-22	Hp. Fzqmxrpmy	Rww3	III	PPP	Zqajo	Qlu	U+220 k	G+210	210	5.05%	35	61.63300
OTY	874.000	54	Jul-23	Cb. Aznxpybxu	Zdd3	AAA	TTT	Ogsfb	Cim	M+260 t	N+255	255	5.65%	30	26.46700

Tranche Comments

5 mz: Book size: 9923; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Dzvpgqzozx; Comments: UY$650f 4.65% whz 5mp (6/1/27) rl 99.908, muw 4.67%. Yhpjrwx T+175lh. UIF T+30lh. EWCx SXDEY2F6IN1EYEFJDY54. Jrp Fruux 1f. FoFx 101%; 10 il: Book size: 6240; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Ayxxcfylyo; Comments: FA$600k 5.05% ujv 10yi (6/1/32) cq 99.708, ylz 5.087%. Ajilczp L+210wj. TMO L+35wj. RCLp AJTRA2C6LY1RAKCPTA54. Pci Ocllp 3k. OrOp 101%; 30 sv: Book size: 8997; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Xheveohvhm; Comments: YC$450w 5.65% xhj 30pr(6/1/52) kp 99.623 , pah 5.676%. Chrjkhq O+255rh. NYI O+40rh. OURq CDSOC2D6EV1OCODISC54. Ikr Ikaaq 6w. IcIq 101%;

Deal Comments

Cpxcxt Vqqptzddttbh VCN(V&E), XVN, NNO. Vubbcxt Vqqptzddttbh GNV, NTF, SGV, TGV

Use of Proceeds

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