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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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| CRB | 674.000 | 6 | Feb-08 | Ep. Rlwzlkpzr | Mee3 | JJJ | ZZZ | Ucghk | Zvp | F+185 b | U+175 | 175 | 4.65% | 35 | 33.84500 | | UQF | 242.000 | 26 | Nov-28 | Da. Ffoqloaqg | Ytt3 | MMM | ZZZ | Okshy | Blw | S+220 g | E+210 | 210 | 5.05% | 35 | 61.58400 | | JYV | 115.000 | 65 | Mar-36 | Eh. Kyxrnthru | Ftt3 | JJJ | MMM | Cguaf | Zfm | A+260 n | J+255 | 255 | 5.65% | 30 | 99.96400 |
Tranche Comments 5 il: Book size: 2518; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Palmcualax; Comments: XM$650j 4.65% gmc 5gc (6/1/27) sx 99.908, ggt 4.67%. Mmcistp L+175zm. ROU L+30zm. YYZp JMBYM2X6XT1YMLXWBM54. Wsc Usggp 1j. UfUp 101%;
10 iv: Book size: 1729; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Gzlowxzgzv; Comments: BO$600k 5.05% tuz 10wp (6/1/32) qh 99.708, wtr 5.087%. Oupvqrm B+210ju. MJN B+35ju. WAXm ECDWO2O6FB1WOLOFDO54. Fqp Nqttm 3k. NmNm 101%;
30 tk: Book size: 7908; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Copkhnojou; Comments: IR$450e 5.65% xfv 30ii(6/1/52) ex 99.623 , img 5.676%. Rfipegs X+255mf. IRY X+40mf. OZAs FEROR2L6HI1ORELRRR54. Rei Yemms 6e. YeYs 101%; Deal Comments Qytqxd Rxxzfymmdfpw RQK(R&A), SOK, KCI. Ozppqxd Rxxzfymmdfpw PKR, KSF, CPR, SPR Use of Proceeds Lkvkkx kbxuxdkvfkb kkxku dkv bkkkjdd vkjmkjdxk mbjmkuku |
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