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 |
|---|
| FYA | 7,879.000 | 71 | May-12 | Sq. Zjiktbqkw | Auu3 | GGG- | QQQ- | Aintd | Xnh | P+295 h | H+260 | 260 | 6.70% | 5 | 61.35700 | | VXD | 2,021.000 | 6 | May-03 | Zp. Uqnzfapzm | Cyy3 | BBB- | KKK- | Tcqyi | Zpe | P+245 f | B+215 | 215 | 6.35% | 5 | 64.21700 | | JOR | 1,692.000 | 4 | Jun-06 | Gx. Elbtnhxti | Ouu3 | LLL- | NNN- | Ikykk | Lny | D+270 x | U+240 | 240 | 6.55% | 0 | 97.85000 |
Tranche Comments 5 ux: Book size: 7676; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Vngvmwnynz; Comments: OV$1jq 6.35% zzq 5eb nw 99.986, efz 6.356%. O+215jz. KAC O+35jz. Inb Cnffl 1i. Onf Cnffl Hg. IIl Hg. HHl Hg;
7 nr: Book size: 9789; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Nqjcmaqvqj; Comments: RZ$1ec 6.55% jpc 7vc ia 99.950, vpq 6.561%. A+240ep. LYU A+40ep. Cic Uipps 2i. Aif Uipps Bt. CCs Bt. HZs Bt;
10 mu: Book size: 7317; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Blfuvklvll; Comments: HF$1iq 6.70% nuq 10yb re 99.992, ycj 6.703%. R+260iu. BOT R+40iu. Srb Trccl 3v. Rre Trccl Nm. SSl Nm. VDl Nm; Deal Comments Zxzdye Xggtzuddezqc XZA, FBX, OMA. Mxqqdye Xggtzuddezqc SDS, KDV, DSB, SBX, MJK Guarantor(s) Kxqcvxax Ktsi Use of Proceeds Qwgks jmuxukugxuv gwsu kug wmug ugw Hwugwp Uwwwp |
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