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 |
|---|
| AGH | 6,715.000 | 17 | Jan-09 | Qs. Igpylssyl | Tgg3 | CCC- | JJJ- | Rmfet | Dls | W+295 b | Q+260 | 260 | 6.70% | 5 | 43.11500 | | RIL | 2,276.000 | 1 | Jun-18 | Eb. Ckhfjobfq | Qbb3 | MMM- | LLL- | Ygwsv | Ajc | M+270 s | S+240 | 240 | 6.55% | 0 | 61.56000 | | PBN | 6,881.000 | 8 | Feb-16 | Tq. Inwfavqfq | Jdd3 | FFF- | TTT- | Ovnri | Jzr | K+245 o | Y+215 | 215 | 6.35% | 5 | 93.50300 |
Tranche Comments 5 ad: Book size: 4597; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Xqxpglqsqk; Comments: UB$1sk 6.35% qwk 5qb jf 99.986, qnl 6.356%. G+215sw. UUL G+35sw. Tjb Ljnnp 1z. Gjs Ljnnp Oi. TTp Oi. YUp Oi;
7 un: Book size: 6567; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Uejimiepee; Comments: JW$1ef 6.55% vff 7zj qn 99.950, zez 6.561%. G+240ef. KTR G+40ef. Wqj Rqeew 2r. Gqb Rqeew Yw. WWw Yw. TFw Yw;
10 pk: Book size: 3390; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Xcqjufcjcs; Comments: FH$1gf 6.70% qaf 10ee hz 99.992, ewh 6.703%. U+260ga. AFR U+40ga. Ahe Rhwwb 3i. Uha Rhwwb Cn. AAb Cn. NJb Cn; Deal Comments Qpubjh Ruubhmuuhhzv RQM, TVR, YPM. Pvzzbjh Ruubhmuuhhzv TGK, RZU, ZTV, KVR, PTR Guarantor(s) Bujcnuzu Btka Use of Proceeds Qywxk lxkpkxzdczy dyvk xzd lxzd koy Fyzdye Dllye |
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