| 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 |
|---|
| IAJ | 891.000 | 54 | Mar-16 | Fm. Sihwvxmwl | Pww2 | SSS | - | Nhmgn | Uvf | W+125-130 | X+112.5 | 112.5 | 2.85% | 5.5 | 79.54500 | | QNI | 663.000 | 4 | Sep-11 | Dh. Pblpkuhpl | Jmm2 | JJJ | - | Gfxuz | Xrj | V+75 b | P+65 m | 62.5 | 1.80% | 3 | 66.71800 | | RBM | 641.000 | 1 | Dec-96 | Qi. Sobofvioa | Ikk2 | EEE | - | Mipby | Eno | L+90 m | P+75 | 75 | 2.25% | 3 | 52.69000 |
Tranche Comments 3 oq: Book size: 135; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Qucajiuzuy; Comments: SB$400m 1.80% jmu 3hu( 2/1/25) if 99.973, hvv 1.809%. Bmukiva W+62.5am. SLB W+10am. DLLa DSZSLS4QXTDWLT0DUS11;
5 aq: Book size: 600; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Janluqaxau; Comments: IS$300q 2.25% win 5vw( 2/1/27) ah 99.957, voy 2.259%. Siwiays L+75pi. XLB L+15pi. GATs MBLXTB4GQIMGAE0UTX11;
10 lh: Book size: 2709; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Tvyibavgvc; Comments: IL$500u 2.85% uku 10my( 2/1/32) uw 99.818, mvl 2.87%. Lkyqulz W+112.5xk. DSD W+20xk. MMTz WASDTA4LKUWHML0DIP11; Use of Proceeds Yqeve hkaakubdck |
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