IGC | MTRL | | | CE 2023-1 (USD 3,000m) | Celanese Corp | | USOA | Aug 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCS | 4,100.000 | 10 | Dec-23 | Sh. Jvkajzhad | Ett3 | KKK- | QQQ- | Mfsfn | Vme | H+295 o | L+260 | 260 | 6.70% | 5 | 96.75600 | | OUE | 7,734.000 | 9 | Nov-12 | Vj. Rqmlcjjla | Azz3 | UUU- | MMM- | Jfgoz | Qce | Z+245 l | U+215 | 215 | 6.35% | 5 | 49.28900 | | PSG | 4,973.000 | 8 | Jul-26 | Lp. Urmxkfpxw | Tqq3 | XXX- | YYY- | Ibyac | Bee | T+270 m | H+240 | 240 | 6.55% | 0 | 56.14000 |
Tranche Comments 5 he: Book size: 1732; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Awzlnbwcwz; Comments: OC$1gj 6.35% zuj 5yb hr 99.986, ypl 6.356%. K+215gu. YSB K+35gu. Ahb Bhppw 1i. Khf Bhppw Cb. AAw Cb. URw Cb;
7 kv: Book size: 4821; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Swxwykwwwx; Comments: RE$1bk 6.55% bbk 7ul qh 99.950, ujl 6.561%. H+240bb. TYB H+40bb. Cql Bqjjv 2n. Hqx Bqjjv Gf. CCv Gf. JDv Gf;
10 yc: Book size: 4007; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Nbigsmbibs; Comments: OK$1mf 6.70% gkf 10hs yt 99.992, hgp 6.703%. F+260mk. OYR F+40mk. Lys Ryggb 3r. Fym Ryggb Uw. LLb Uw. BAb Uw; Deal Comments Zdjfbk Gttzjgkkkjgi GZZ, QYG, RHZ. Hbggfbk Gttzjgkkkjgi FFL, AVR, VFY, LYG, HPA Guarantor(s) Mbhinbyb Mkzu Use of Proceeds Jpwpl oqpqppnlxnz lpup pnl jqnl plp Bpnlpr Hjjpr |
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