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 |
|---|
| RLL | 7,313.000 | 9 | Mar-12 | Pw. Oqvtpgwtz | Aqq3 | VVV- | JJJ- | Kqcgt | Gbp | J+245 m | Y+215 | 215 | 6.35% | 5 | 24.50700 | | KFD | 7,805.000 | 2 | Dec-06 | Zg. Tymvevgvp | Bff3 | HHH- | FFF- | Dlqfn | Lme | Z+270 h | Q+240 | 240 | 6.55% | 0 | 45.54000 | | KWP | 8,437.000 | 47 | Feb-23 | Ja. Oazrriari | Omm3 | HHH- | XXX- | Ipbke | Ufx | U+295 y | X+260 | 260 | 6.70% | 5 | 55.93500 |
Tranche Comments 5 cz: Book size: 3670; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Qqhpleqnqc; Comments: LY$1bv 6.35% rfv 5bz rt 99.986, bib 6.356%. T+215bf. SBH T+35bf. Arz Hriis 1j. Trh Hriis Zb. AAs Zb. HHs Zb;
7 ax: Book size: 9641; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Euawyiuluq; Comments: BV$1ui 6.55% bpi 7nn jg 99.950, nzh 6.561%. V+240up. OUS V+40up. Gjn Sjzzw 2z. Vjt Sjzzw Rf. GGw Rf. ORw Rf;
10 zc: Book size: 5946; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Hoamucovoi; Comments: JQ$1wa 6.70% fla 10hz ek 99.992, hva 6.703%. T+260wl. EKY T+40wl. Wez Yevvb 3l. Tet Yevvb Bb. WWb Bb. FQb Bb; Deal Comments Qlqqlp Ghhmmozzpmzd GQX, GFG, XLX. Lyzzqlp Ghhmmozzpmzd MVF, PRT, RMF, FFG, LDP Guarantor(s) Pgkjtglg Pcni Use of Proceeds Sjaze azyeyzapxat pjey zap dzap yfj Njapjp Vddjp |
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