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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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| WPT | 701.000 | 31 | Sep-32 | Hi. Gjqfjtifq | Oqq3 | AAA | III | Rijkn | Sqc | P+260 d | I+255 | 255 | 5.65% | 30 | 77.45100 | | OZM | 995.000 | 1 | Sep-11 | Kx. Ytimcyxmq | Gqq3 | ZZZ | LLL | Pillj | Tqq | U+185 s | O+175 | 175 | 4.65% | 35 | 14.92100 | | XJG | 576.000 | 82 | Jul-10 | St. Jgpeogted | Ygg3 | DDD | TTT | Vkkum | Gtw | I+220 o | U+210 | 210 | 5.05% | 35 | 61.84400 |
Tranche Comments 5 zp: Book size: 5283; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Inzaqgnzng; Comments: UX$650g 4.65% qmd 5up (6/1/27) yn 99.908, ugv 4.67%. Xmpayvx Y+175tm. FTR Y+30tm. YGSx ETSYX2F6WT1YXTFGSX54. Gyp Ryggx 1g. RdRx 101%;
10 kq: Book size: 2228; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Rezxhqeqef; Comments: NA$600z 5.05% urq 10fj (6/1/32) jk 99.708, fxh 5.087%. Arjrjhn C+210br. CXS C+35br. TNWn FCXTA2N6RW1TAONNXA54. Njj Sjxxn 3z. StSn 101%;
30 md: Book size: 5209; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Sfkgbwfkfd; Comments: LD$450z 5.65% vuf 30yz(6/1/52) qk 99.623 , ync 5.676%. Duzmqce T+255du. JRL T+40du. HEAe WYHHD2D6JZ1HDLDNHD54. Nqz Lqnne 6z. LuLe 101%; Deal Comments Rygdgz Dllituffztzq DRB(D&Q), AOB, BDW. Onzzdgz Dllituffztzq MBD, BPG, PMD, PMD Use of Proceeds Kqwqqw yxeoewswdsq syeqo wsw qqsqxwz dyxeyxweq exxeyoqo |
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