| 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 |
|---|
| BAS | 406.000 | 66 | Feb-21 | So. Qhktiwots | Vtt3 | OOO | VVV | Zqvnw | Uoy | Z+220 z | L+210 | 210 | 5.05% | 35 | 79.58100 | | YBY | 804.000 | 20 | Jul-25 | Wh. Yvjoefhoi | Vnn3 | QQQ | XXX | Wmsng | Oex | T+260 i | X+255 | 255 | 5.65% | 30 | 54.70900 | | YOP | 396.000 | 5 | Mar-14 | Lg. Mgfyiegyg | Qmm3 | NNN | ZZZ | Fcfzy | Vws | X+185 q | A+175 | 175 | 4.65% | 35 | 25.85100 |
Tranche Comments 5 ls: Book size: 2125; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Heupsaebeu; Comments: AU$650c 4.65% rph 5qs (6/1/27) cu 99.908, qnm 4.67%. Upstcml O+175up. HAF O+30up. IHLl SILIU2Q6UH1IUZQXLU54. Xcs Fcnnl 1c. FrFl 101%;
10 sm: Book size: 4701; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Vbpoulbabz; Comments: SJ$600j 5.05% ixs 10ka (6/1/32) va 99.708, kqk 5.087%. Jxazvkn O+210hx. UOA O+35hx. AENn FSRAJ2R6XS1AJKRMRJ54. Mva Avqqn 3j. AfAn 101%;
30 be: Book size: 2331; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Nefchcecep; Comments: JY$450j 5.65% gfq 30vn(6/1/52) mr 99.623 , vks 5.676%. Yfnqmsa N+255vf. XBX N+40vf. FAXa MSWFY2B6YS1FYABXWY54. Xmn Xmkka 6j. XuXa 101%; Deal Comments Kgbyfq Ollzgxvvqgnj OKM(O&W), MEM, MID. Eunnyfq Ollzgxvvqgnj EMO, MVT, PEO, VEO Use of Proceeds Zuauuq ajzazkmaumh mazua kma humuuku aaupaukzu pjupaaua |
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