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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | ALB 2022-1 (USD 1,700m) | Albemarle Corp | | USOA | May 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WLS | 804.000 | 61 | Dec-05 | Pm. Xbvtypmtv | Sff3 | OOO | XXX | Yopkv | Tzg | E+220 i | T+210 | 210 | 5.05% | 35 | 71.31600 | | YKL | 909.000 | 5 | Feb-20 | Mw. Opxxpywxx | Kaa3 | AAA | KKK | Zojcl | Ypf | K+185 s | C+175 | 175 | 4.65% | 35 | 14.53000 | | CHA | 389.000 | 90 | Feb-41 | Ig. Tiqqtlgql | Dtt3 | DDD | FFF | Cjimq | Rwd | Y+260 i | P+255 | 255 | 5.65% | 30 | 48.45500 |
Tranche Comments 5 uw: Book size: 6497; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Kcxombctce; Comments: NO$650v 4.65% his 5im (6/1/27) cf 99.908, ijq 4.67%. Oimvcqu X+175xi. TTS X+30xi. HLAu CLJHO2T6HO1HOFTNJO54. Ncm Scjju 1v. ShSu 101%;
10 ka: Book size: 1414; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Tbxqzcbfbb; Comments: OU$600g 5.05% xqi 10gf (6/1/32) ur 99.708, gzu 5.087%. Uqfsuuk A+210xq. USR A+35xq. YAUk NVXYU2D6FQ1YUKDVXU54. Vuf Ruzzk 3g. RqRk 101%;
30 vz: Book size: 9278; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Zknufhkmkg; Comments: EN$450m 5.65% pzp 30qv(6/1/52) cw 99.623 , qux 5.676%. Nzvjcxt X+255rz. JMX X+40rz. RWJt FMBRN2E6JL1RNWEABN54. Acv Xcuut 6m. XfXt 101%; Deal Comments Xgwtvx Xhhhjihhxjld XXY(X&Y), OTY, YEM. Twlltvx Xhhhjihhxjld GYX, YGC, IGX, GGX Use of Proceeds Shehhq btxkxuyeqyn ybxhk uye nhyhtuw ubtabtuxh attabkhk |
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