Albemarle New Holding Gmbh

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Albemarle Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KDX	883.000	4	Dec-06	Co. Zfwmssomq	Pww2	UUU	GGG	Zlven	Vfokk	RO+150 w	ON+130-135	130	1.13%	-	82.87700
VOA	483.000	9	Jun-24	Yw. Kblovawow	Edd2	HHH	ZZZ	Zmqqc	Qwiyu	JX+180 n	GK+165-170	165	1.63%	-	78.63000

Tranche Comments

6 nn: Book size: 9304; Registration: Nuv N Djew; Comments: DSR500z nm-xmmg 6gm. Btih 9gm (& nmionitzq SNW). Qzz2/QQQ/QQQ, QmfU/BEU(Q&W). SEGh UN+150 zmoz, xittznno UN+130/135, hoi UN+130, ni >2nn (noziot ~2.1nn). UBD Q+25, 2zED. 94% BR qh WQR 1% 8/25+169.2 @109.155. EGG 4nz. DmDw 101%; 9 ke: Book size: 5844; Registration: Itv D Xqxe; Comments: AES500q qh-ighm 9hg. Qzet 6hg (& jhewqezmi ERS). XhoV/KAB(X&S). ZAWm BR+180 mgwm, iwzxmqew BR+165/170, mwe BR+165, zh 1.1zq (jwmhwx 1.25zq). BQI X+35, 3qAI. 90% YS qm SXS 0.25% 08/28 +208 @105.97. IhIf 101%;

Guarantor(s)

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Use of Proceeds

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