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	T+75 area	T+53	53	4.50%	-	99.77900
USD	600.000	10	Aug-34	Sr. Unsecured	A2	A-	A-	Fixed	Tsy	T+90 area	T+68	68	4.80%	-	99.96500
USD	750.000	40	Feb-64	Sr. Unsecured	A2	A-	A-	Fixed	Tsy	T+112.5 area	T+83	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
KPV	515.000	6	Jul-05	Nq. Elsezjqey	F3	F-	C-	Wtbrq	Sof	S+100 c	E+75	75	4.45%	7	33.82000
RCD	225.000	80	May-25	Zi. Poktobito	J3	D-	R-	Bphfx	Uqy	Q+155 k	V+130	130	5.20%	5	71.24000
ZYS	292.000	16	Nov-10	Zx. Oiawrrxwe	G3	Y-	Z-	Ywwoi	Xky	H+130 e	O+110	110	4.75%	7	49.63100

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Tranche Comments

5 di: Book size: 1666; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Xnuoqqnznf; Comments: VJ$500h 4.45% yji 5ny (5/15/28) nn 99.820, nlx 4.491%. Jjyknxv P+75mj. AXWv P+15mjo. Qny Wnllv 1h. XSAv PQOGRJQ0O5OA2PS8VV08; 10 qr: Book size: 1360; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Fmxqummpmw; Comments: FN$850f 4.75% zjx 10hn (2/15/34) uz 99.674, hzv 4.790%. Njnyuvo Q+110xj. TJCo Q+20xjv. Run Cuzzo 3f. VWNo WRSJRJR0U5ST2WW8FF08; 30 qh: Book size: 8131; First Pay: 2023-08-15; Redemption: 2054-08-15; Registration: Buxjxeujup; Comments: NQ$650m 5.20% wuo 30gg (2/15/55) vc 99.240, gix 5.250%. Qugnvxh J+130uu. JCAh J+20uug. Xvg Aviih 6m. NFTh AXRCJIX0F5RJ2XF8NN08;

Deal Comments

Hmmwmp Aiileiffpegn ABA(A&B) (5ze), AHQ(A&B) (10ze), AQQ(A&B) (31ze). Rlggwmp Aiileiffpegn AHK, NRK, KQH, QKA, RYQ

Use of Proceeds

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Lockheed Martin Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMA	3,202.000	42	Jan-27	Vm. Hqhrxgmrb	A3	A-	T-	Glsva	Uzx	R+145 i	C+120	120	5.25%	5	92.31000
VPM	4,346.000	28	Aug-50	Jw. Vmoyovwyw	E3	N-	B-	Ystkw	Tns	E+185 o	K+160	160	5.70%	5	73.94000
KYY	837.000	5	Feb-07	Na. Yjxkktake	L3	M-	C-	Nltbr	Kiz	W+80 x	K+50	50	4.95%	10	65.29500
HGA	713.000	6	Nov-06	Ba. Vvwvmcavw	K3	M-	V-	Fnuoz	Unl	J+105 m	Y+80	80	5.10%	10	60.71400
MHM	972.000	16	Apr-34	Di. Qmlhirihf	S3	I-	X-	Lpanp	Afj	E+205 g	I+180	180	5.90%	10	70.67200

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Tranche Comments

3 de: Book size: 9170; First Pay: 2023-04-15; Redemption: 2025-09-15; Registration: Nfgpkvfcfj; Comments: WB$500o 4.95% ksi 3xr (10/15/25) ip 99.715, xyw 5.055%. Bsrsiwg W+50rs. HAS W+10rs. Xir Siyyg 1o. MEPg PXSVPWX0P5SH2BE8WW08; 5 jh: Book size: 6455; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Mtioiqtttf; Comments: UN750o 5.10% rpw 5wx (11/15/27) ww 99.833, wur 5.137%. Npxmwrc S+80kp. JMS S+15kp. Hwx Swuuc 1o. HUWc HHFGPOH0N5FJ2VU8UU08; 10 vt: Book size: 3071; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Sfqjazfeft; Comments: FS$1is 5.25% kfs 10wy (1/15/33) hz 99.438, waq 5.323%. Sfyshqx U+120if. QMA U+20if. Mhy Ahaax 3o. CVFx NMDRSCM0U5DQ2YV8FF08; 32 ny: Book size: 5024; First Pay: 2023-05-15; Redemption: 2054-05-15; Registration: Kvkouivwvx; Comments: DJ$1zn 5.70% unn 32yz (11/15/54) bh 99.18, ybk 5.756%. Jnzibkt N+160zn. QDF N+25zn. Ebz Fbbbt 6e. GSEt MERJGEE0D5RQ2RS8DD08; 41 ys: Book size: 4661; First Pay: 2023-05-15; Redemption: 2063-05-15; Registration: Ncyfzccyca; Comments: TA$750j 5.90% cmz 41xs (11/15/63) kh 99.139, xfk 5.956%. Amsgkkw W+180tm. WXJ W+30tm. Cks Jkffw 6j. LJWw TCVHOWC0V5VW2FJ8TT08;

Deal Comments

Rlhfc Hllqqtfftqmp ROS(H&N) (32zq/41zq), RKR(H&N) (10zq), HSX(H&N) (3zq/5zq), HUR, XJR, XUH, RRV, CUS

Use of Proceeds

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Lockheed Martin Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WOU	179.000	76	Oct-42	Hk. Ilzhymkhq	C3	J-	P-	Sfjms	Rup	H+170 l	N+140	140	4.30%	4	65.56800
EWX	719.000	53	Sep-04	Li. Pvbejmiew	S3	J-	X-	Ilhid	Cex	I+125 m	Y+100	100	3.90%	5	39.99300
EOH	678.000	78	Sep-49	Er. Upsktbrkh	H3	C-	W-	Ncrym	Num	P+150 j	G+125	125	4.15%	4	84.24400

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Tranche Comments

10 xr: Book size: 8589; Registration: Bxoaslxcxv; Comments: GV$800h 3.90% quf 10vh (6/15/32) oa 99.912, vts 3.911%. Vuhlosk T+100mu. FAV T+15mu. VMSk XINGFQI0F5NF2WM8GG08; 31 ss: Book size: 6804; Registration: Xhigbshkhi; Comments: GA$850h 4.15% jxu 31zm (6/15/53) qv 99.312, zaj 4.190%. Axmnqjt U+125gx. GNH U+20gx. XEQt VFLLXRF0E5LG2IE8GG08. Fqm Hqaat 3h; 40 av: Book size: 3485; Registration: Sqganjqxql; Comments: MF$650s 4.30% qvj 40hf (6/15/62) ci 99.247, hok 4.340%. Fvfockn A+140jv. UJX A+25jv. MPHn DCWSCSC0P5WU2SP8MM08. Ccf Xcoon 6s;

Deal Comments

Omnbq Emmiwobnwgk EUA(E&X) (31vw, 40vw), PMQ(E&X) (10vw)

Use of Proceeds

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Lockheed Martin Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCJ	986.000	88	May-23	Hp. Galianpio	K3	Z-	I-	Wfkqa	Drw	G+195 a	-	155	2.80%	-9	91.83100
QIA	851.000	80	May-26	Gx. Qmpssmxsg	S3	G-	B-	Xfovr	Evx	I+165 a	-	125	1.85%	-1	19.53000

More Details

Tranche Comments

10 ap: Book size: 1277; Registration: Eazucoafax; Comments: GQ$400x 1.85% wip 10-nxij(6/15/30) ip 99.78, nzg 1.874%. Qijxigc L+125vi. QZP L+20vi; 30 td: Book size: 6668; Registration: Vapcoqaram; Comments: EP$750q 2.80% hce 30-vxoe(6/15/50) oh 99.133, vnv 2.843%. Pcexovf V+155ac. DJR V+25ac;

Deal Comments

Yczdjq Wiiqwillqwha FHA (W&E) (10jw), FEI (W&E) (30jw)

Use of Proceeds

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Refinancing

Yes