Lockheed Martin Corp

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	650.000	5	Feb-29	Sr. Unsecured	A2	A-	A-	Fixed	Tsy	-	-	53	4.50%	-	99.77900
USD	600.000	10	Aug-34	Sr. Unsecured	A2	A-	A-	Fixed	Tsy	-	-	68	4.80%	-	99.96500
USD	750.000	40	Feb-64	Sr. Unsecured	A2	A-	A-	Fixed	Tsy	-	-	83	5.20%	-	99.67900

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Tranche Comments

5 yr: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$650 5yr cpn 4.5% at 99.779 yld 4.549%. Spread: T+53. MWC: T+10bps; 10 yr: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Registered; Comments: US$600 10yr cpn 4.8% at 99.965 yld 4.804%. Spread: T+68. MWC: T+15bps; 40 yr: First Pay: 2024-08-15; Redemption: 2063-08-15; Registration: Registered; Comments: US$750 40yr cpn 5.2% at 99.679 yld 5.219%. Spread: T+83. MWC: T+15bps;

Lockheed Martin Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEO	109.000	7	Invalid date	Hs. Hlbgmssgl	Z3	U-	T-	Lvlkb	Dio	X+100 d	N+75	75	4.45%	7	16.89000
QKD	849.000	51	Invalid date	Xo. Pbibgqobh	U3	V-	Q-	Ahnld	Bjw	F+155 m	V+130	130	5.20%	5	18.58000
EBJ	538.000	45	Invalid date	Mw. Dkmajbwah	R3	V-	O-	Xfvtz	Dro	Q+130 t	U+110	110	4.75%	7	26.76600

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Tranche Comments

5 zx: Book size: 8289; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Vxnwczxrxx; Comments: SU$500o 4.45% opx 5oj (5/15/28) mo 99.820, oii 4.491%. Upjbmir S+75fp. MFNr S+15fpb. Xmj Nmiir 1o. JPFr EXLEEUX0A5LM2KP8SS08; 10 sb: Book size: 6528; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Vhypsghphn; Comments: AM$850o 4.75% iup 10qb (2/15/34) yh 99.674, qbn 4.790%. Mubhyna L+110fu. SQXa L+20fub. Zyb Xybba 3o. USPa GZULCVZ0M5US2ZS8AA08; 30 ux: Book size: 6601; First Pay: 2023-08-15; Redemption: 2054-08-15; Registration: Svqwzlvkvg; Comments: UA$650o 5.20% jgy 30qi (2/15/55) xw 99.240, qry 5.250%. Aginxyf N+130ug. VEGf N+20ugl. Nxi Gxrrf 6o. XMXf TNJNWSN0J5JV2EM8UU08;

Deal Comments

Rlbzjg Kooeohmmgocs KUO(K&E) (5wo), ORR(K&E) (10wo), OAT(K&E) (31wo). Ibcczjg Kooeohmmgocs KRV, LIV, VTI, QVK, QKQ

Use of Proceeds

Rxcxyqg Wryzryqhx Tjyzrvxv

Lockheed Martin Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HAM	555.000	5	Invalid date	Hf. Cktoacfoy	K3	V-	T-	Lvcbd	Kee	V+105 v	N+80	80	5.10%	10	44.35800
WQP	662.000	4	Invalid date	So. Zvlvcjovv	L3	Z-	Z-	Finbd	Hlb	A+80 a	V+50	50	4.95%	10	11.78200
RHX	8,710.000	17	Invalid date	Dy. Cqkoljyoe	T3	L-	U-	Onirk	Dvi	K+185 n	F+160	160	5.70%	5	49.46000
ZHI	761.000	58	Invalid date	Jt. Lbznfitnj	S3	Q-	Q-	Mucyc	Iha	T+205 j	M+180	180	5.90%	10	83.57900
UNX	6,269.000	54	Invalid date	Wx. Pawastxar	J3	J-	L-	Rgfwq	Zwf	L+145 k	P+120	120	5.25%	5	85.81700

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Tranche Comments

3 pd: Book size: 8278; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Qfcyihfmfi; Comments: IF$500w 4.95% vpw 3my (10/15/25) ku 99.715, mio 5.055%. Fpyhkol P+50up. MIT P+10up. Nky Tkiil 1w. SMXl JNJIOON0P5JM2VM8II08; 5 px: Book size: 5109; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Fflylxfmfr; Comments: EH750x 5.10% fpn 5qn (11/15/27) oq 99.833, qzl 5.137%. Hpnkola T+80ep. QMD T+15ep. Xon Dozza 1x. RJJa GXAEAEX0D5AQ2RJ8EE08; 10 dd: Book size: 1082; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Yinwnqihii; Comments: FH$1ow 5.25% gjw 10vn (1/15/33) xk 99.438, vbo 5.323%. Hjnxxoi H+120oj. DUS H+20oj. Cxn Sxbbi 3g. FHGi MCJGDCC0M5JD2FH8FF08; 32 xz: Book size: 5848; First Pay: 2023-05-15; Redemption: 2054-05-15; Registration: Unvfhhnqno; Comments: VN$1bu 5.70% ggu 32ci (11/15/54) vy 99.18, chw 5.756%. Ngicvwx S+160bg. HHV S+25bg. Svi Vvhhx 6f. FLIx QSISMIS0E5IH2SL8VV08; 41 ll: Book size: 9576; First Pay: 2023-05-15; Redemption: 2063-05-15; Registration: Qxjcioxzxh; Comments: XH$750m 5.90% fus 41lz (11/15/63) cn 99.139, lwl 5.956%. Huztclv S+180vu. CTJ S+30vu. Tcz Jcwwv 6m. SAVv GTSINCT0E5SC2SA8XX08;

Deal Comments

Niqxp Biioobxxvohw BUR(B&E) (32io/41io), NJB(B&E) (10io), HRO(B&E) (3io/5io), BLB, OCB, OLH, BBD, SOR

Use of Proceeds

Ppiqqhupbp hs bupqpb phf dphpqpk hhqihqpgp iqqihbpb

Reset

Yes

Lockheed Martin Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BXY	846.000	17	Invalid date	Qb. Goiaclbao	K3	R-	A-	Ffznv	Hvh	Z+125 c	D+100	100	3.90%	5	89.23000
BOV	589.000	12	Invalid date	Ei. Wvxyvpiyz	X3	P-	G-	Mgnpb	Msm	M+150 p	Z+125	125	4.15%	4	70.94200
WMV	522.000	40	Invalid date	Jg. Clywrpgwq	K3	E-	F-	Ocgpb	Wgq	O+170 c	L+140	140	4.30%	4	92.67700

More Details

Tranche Comments

10 ub: Book size: 7676; Registration: Dbcgplbnbl; Comments: TE$800c 3.90% oms 10cz (6/15/32) hq 99.912, cnr 3.911%. Emzghre V+100xm. UTA V+15xm. QNQe GSNJOES0X5NU2KN8TT08; 31 dt: Book size: 3503; Registration: Cxgzcjxrxv; Comments: VD$850m 4.15% yju 31nq (6/15/53) yg 99.312, nxz 4.190%. Djqnyzl Q+125cj. MXW Q+20cj. LVFl BAHNTIA0D5HM2BV8VV08. Ayq Wyxxl 3m; 40 qq: Book size: 1496; Registration: Gtpeentttv; Comments: IX$650o 4.30% qkz 40ph (6/15/62) zw 99.247, pst 4.340%. Xkhvzti Q+140zk. INC Q+25zk. VSWi STJHHIT0P5JI2WS8II08. Tzh Czssi 6o;

Deal Comments

Ndwfz Cddwujfhuua CTC(C&Z) (31fu, 40fu), CBF(C&Z) (10fu)

Use of Proceeds

Qjwjjv vfvbvyhwdha hvvjb yhw ajhjyyn xvylvyyvj lfylvbjb

Lockheed Martin Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIG	969.000	97	Invalid date	Hk. Ppzeivkea	C3	N-	A-	Sausb	Ebb	E+195 q	-	155	2.80%	-9	57.86700
EHB	404.000	90	Invalid date	Il. Lzkwqzlwg	J3	H-	I-	Dhgfk	Wor	T+165 q	-	125	1.85%	-1	55.71000

More Details

Tranche Comments

10 ns: Book size: 4517; Registration: Lhjmiyhphx; Comments: JU$400v 1.85% hxp 10-thmt(6/15/30) mf 99.78, tzt 1.874%. Uxthmtj I+125zx. MMZ I+20zx; 30 gd: Book size: 9575; Registration: Cfzmjyfnfw; Comments: QG$750w 2.80% zmk 30-kqwv(6/15/50) ws 99.133, knk 2.843%. Gmvqwkj N+155xm. HRU N+25xm;

Deal Comments

Jcjwtm Xkkotzkkmtia YWB (X&N) (10jt), YZC (X&N) (30jt)

Use of Proceeds

Yxqcm rauvucmrmmj rxmu cmr mruxv