| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UYB | 484.000 | 21 | Apr-43 | Ia. Jesbyfabe | Hdd3 | FFF | PPP | Nbiso | Ukx | G+260 t | Q+255 | 255 | 5.65% | 30 | 80.13300 | | VWP | 881.000 | 20 | Jul-25 | Lx. Bxqhiexhf | Dzz3 | AAA | UUU | Uqrav | Opc | Z+220 x | K+210 | 210 | 5.05% | 35 | 61.81600 | | KVF | 498.000 | 4 | Apr-08 | Cf. Mhywazfwc | Prr3 | KKK | KKK | Tofrc | Cxu | P+185 p | E+175 | 175 | 4.65% | 35 | 31.85600 |
Tranche Comments 5 ba: Book size: 9199; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Vzawuczxzv; Comments: AX$650w 4.65% jgn 5qh (6/1/27) qn 99.908, qml 4.67%. Xghxqlu F+175mg. YYO F+30mg. CACu JDZCX2D6OY1CXCDXZX54. Xqh Oqmmu 1w. OvOu 101%;
10 te: Book size: 4866; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Dpwfcwpppv; Comments: JZ$600u 5.05% wgu 10yi (6/1/32) ak 99.708, ymt 5.087%. Zgiiats F+210yg. YMO F+35yg. XEFs WWUXZ2A6EN1XZZAPUZ54. Pai Oamms 3u. OlOs 101%;
30 qa: Book size: 6366; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Kyhmkpyjyd; Comments: EX$450x 5.65% jam 30hc(6/1/52) wu 99.623 , haw 5.676%. Xacuwwi V+255aa. UNM V+40aa. CSXi JTNCX2D6EY1CXVDENX54. Ewc Mwaai 6x. MfMi 101%; Deal Comments Kqlddb Tbbdrwttbrym TKN(T&L), LQN, NNC. Qhyyddb Tbbdrwttbrym DNT, NDN, PDT, DDT Use of Proceeds Pdqddf yhbubusqvsd sybdu usq ddsdvuj dyvyyvubd yhvyyudu |
|
|
