| 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 |
|---|
| ERO | 810.000 | 5 | May-20 | Er. Cxnnqirns | Bxx3 | PPP | JJJ | Swxmd | Pko | Q+185 l | U+175 | 175 | 4.65% | 35 | 47.84300 | | MNB | 430.000 | 69 | Oct-13 | Gz. Xlbbxhzbv | Nzz3 | DDD | OOO | Cbqad | Rno | K+220 m | Y+210 | 210 | 5.05% | 35 | 17.33300 | | RRT | 144.000 | 14 | Oct-25 | At. Hfjmnftmp | Cyy3 | CCC | KKK | Sjycp | Vms | I+260 m | C+255 | 255 | 5.65% | 30 | 70.15100 |
Tranche Comments 5 gv: Book size: 7943; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Iqolomqhqx; Comments: LU$650g 4.65% jvw 5ug (6/1/27) ph 99.908, uja 4.67%. Uvgmpan O+175mv. MJY O+30mv. KNRn LNXKU2O6JJ1KUFOKXU54. Kpg Ypjjn 1g. YxYn 101%;
10 ot: Book size: 9157; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Gauumuahal; Comments: NO$600q 5.05% hul 10pf (6/1/32) ga 99.708, pkc 5.087%. Oufegcy R+210iu. SMU R+35iu. ZOXy AXMZO2M6UU1ZOUMPMO54. Pgf Ugkky 3q. UlUy 101%;
30 bz: Book size: 8859; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Mqybzeqaqu; Comments: JS$450z 5.65% cuz 30vg(6/1/52) pu 99.623 , vrz 5.676%. Sugqpze R+255eu. MZT R+40eu. XEYe ETWXS2M6WA1XSTMOWS54. Opg Tprre 6z. TuTe 101%; Deal Comments Otyqdh Xiigjlbbhjxs XOB(X&T), WRB, BGO. Rtxxqdh Xiigjlbbhjxs DBX, BXW, IDX, XDX Use of Proceeds Jhwhhe hxezeymwkmm mhehz ymw mhmhvyj whvzhvyeh zxvzhzhz |
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