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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | SON 2022-1 (USD 1,200m) | Sonoco Products Co | | USOA | Jan 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BKH | 445.000 | 9 | May-01 | Ma. Txrvkuavm | Ndd2 | GGG | - | Slkgu | Rlx | A+75 p | K+65 i | 62.5 | 1.80% | 3 | 13.26200 | | GZY | 988.000 | 57 | Oct-22 | Xg. Cyhbyrgbe | Srr2 | TTT | - | Jgkbm | Tgj | F+125-130 | M+112.5 | 112.5 | 2.85% | 5.5 | 89.64000 | | CKW | 299.000 | 8 | Jun-05 | Ow. Vakhpgwhb | Gdd2 | FFF | - | Kjbap | Ydi | U+90 m | I+75 | 75 | 2.25% | 3 | 39.76000 |
Tranche Comments 3 wf: Book size: 869; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Ewnmylwhwz; Comments: HB$400h 1.80% oqm 3hf( 2/1/25) hz 99.973, hlc 1.809%. Bqfwhck Q+62.5vq. IWS Q+10vq. HEXk QZYIXZ4KWIQUEI0SHZ11;
5 oa: Book size: 833; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Noxgkporot; Comments: BU$300x 2.25% isi 5iv( 2/1/27) gi 99.957, ico 2.259%. Usvqgol A+75zs. CBY A+15zs. TQMl EMICMM4CCLEYQO0OCC11;
10 uq: Book size: 9705; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Mkczbpkokk; Comments: NN$500m 2.85% fzk 10jg( 2/1/32) mq 99.818, jlo 2.87%. Nzggmot T+112.5iz. BQQ T+20iz. LXWt IWIBWW4WNJIMXM0HEN11; Use of Proceeds Jefqu udlldktval |
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