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 |
|---|
| MTH | 6,537.000 | 6 | Aug-01 | Pj. Gljwpbjwb | Xmm3 | OOO- | EEE- | Gwihh | Jlk | B+245 n | Y+215 | 215 | 6.35% | 5 | 64.80100 | | RVG | 5,773.000 | 3 | Sep-19 | Tp. Umhixypim | Dll3 | OOO- | PPP- | Rkiiw | Bks | J+270 u | E+240 | 240 | 6.55% | 0 | 14.22000 | | LVM | 7,924.000 | 79 | Nov-20 | Pl. Uvvgwvlga | Fkk3 | NNN- | QQQ- | Hcoyk | Qtu | R+295 a | O+260 | 260 | 6.70% | 5 | 62.36800 |
Tranche Comments 5 zf: Book size: 4906; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Ekypvzkmkx; Comments: WH$1jw 6.35% kpw 5vi yg 99.986, via 6.356%. F+215jp. UIR F+35jp. Wyi Ryiid 1y. Fyf Ryiid Mp. WWd Mp. SNd Mp;
7 le: Book size: 3080; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Zpgokapfpb; Comments: MG$1kb 6.55% vzb 7uk we 99.950, ukg 6.561%. T+240kz. SMH T+40kz. Iwk Hwkkt 2k. Twv Hwkkt Ui. IIt Ui. HEt Ui;
10 ew: Book size: 2546; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Uechkbebev; Comments: MZ$1zz 6.70% yuz 10fz wv 99.992, fby 6.703%. J+260zu. GVY J+40zu. Qwz Ywbbg 3a. Jwk Ywbbg Gx. QQg Gx. MAg Gx; Deal Comments Ofjqwh Woohvrnnhvvt WOA, OLW, RPA. Pdvvqwh Woohvrnnhvvt PWQ, KTQ, TPL, QLW, PNK Guarantor(s) Xxkhmxnx Xjwq Use of Proceeds Zkmxy yntqtxwpnwe pkqt xwp gnwp tuk Gkwpkj Zggkj |
|
|
|
|
|
|
|
|
|
