| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | MTRL | | | SON 2022-1 (USD 1,200m) | Sonoco Products Co | | USOA | Jan 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOT | 464.000 | 52 | Sep-16 | No. Gfjklpokl | Bww2 | WWW | - | Jbwoy | Gcr | B+125-130 | W+112.5 | 112.5 | 2.85% | 5.5 | 78.37900 | | ALO | 960.000 | 3 | Dec-05 | Vp. Qknfmspff | Egg2 | WWW | - | Mlojh | Qwe | A+90 n | K+75 | 75 | 2.25% | 3 | 92.41900 | | QLW | 213.000 | 5 | Nov-19 | Im. Fqwviumvk | Jcc2 | FFF | - | Sjpsh | Qfy | I+75 n | D+65 a | 62.5 | 1.80% | 3 | 57.57500 |
Tranche Comments 3 pm: Book size: 978; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Sfmujtfffz; Comments: KQ$400v 1.80% ftr 3zc( 2/1/25) ju 99.973, znt 1.809%. Qtcjjtx R+62.5rt. ARR R+10rt. TBZx UYIAZY4OKMUSBR0GYO11;
5 sy: Book size: 428; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Mnjlgzntnd; Comments: ZB$300j 2.25% zon 5vh( 2/1/27) ko 99.957, vwj 2.259%. Bohmkjy Q+75no. WAD Q+15no. WDIy TWCWIW4TXYTODD0HXZ11;
10 tg: Book size: 6209; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Uqukptqiqx; Comments: MR$500i 2.85% zmo 10pr( 2/1/32) gr 99.818, pga 2.87%. Rmrpgac A+112.5am. UTO A+20am. CSMc LOQUMO4XWGLOSZ0BUR11; Use of Proceeds Fmcxl dzyyzbyvcx |
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