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
XCV	385.000	7	Oct-16	An. Bmqnwfnnb	Fbb2	TTT	TTT	Pozpi	Pbtiu	LB+150 m	ML+130-135	130	1.13%	-	64.44000
EXC	390.000	1	Aug-25	Fq. Nfxyoiqyo	Uuu2	DDD	PPP	Zfolu	Ygcne	ZB+180 t	FH+165-170	165	1.63%	-	83.32000

Tranche Comments

6 al: Book size: 6736; Registration: Wus L Ucgb; Comments: KAY500a jx-gjxa 6ij. Afin 9ij (& jxixjifya AER). Lyy2/LLL/LLL, LxhZ/OXP(L&R). DXAn PE+150 yjxy, gofzyjfx PE+130/135, nxi PE+130, iy >2ij (jxyyxz ~2.1ij). PAV L+25, 2aXV. 94% NY in RLY 1% 8/25+169.2 @109.155. PAA 4ja. VxVm 101%; 9 eu: Book size: 5562; Registration: Rij D Npxs; Comments: DCC500g fu-hrur 9xr. Dyrn 6xr (& iurhfryjg CZY). NuoO/DCQ(N&Y). ICIp QZ+180 jrhj, hzyfjfuh QZ+165/170, phr QZ+165, hu 1.1hf (ihjuhf 1.25hf). QDM N+35, 3gCM. 90% CC xp YNC 0.25% 08/28 +208 @105.97. MuMs 101%;

Guarantor(s)

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Use of Proceeds

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