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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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| TQU | 249.000 | 8 | Aug-01 | Zq. Myxxowqxz | Qff2 | LLL | - | Uozlu | Wpm | O+90 y | S+75 | 75 | 2.25% | 3 | 87.48200 | | IAU | 391.000 | 4 | Sep-07 | Sl. Fpitsfltl | Zhh2 | NNN | - | Lfnle | Scb | Y+75 z | L+65 j | 62.5 | 1.80% | 3 | 49.47100 | | MKJ | 217.000 | 12 | Oct-03 | Qy. Etbtwlytx | Chh2 | RRR | - | Iypox | Dox | S+125-130 | P+112.5 | 112.5 | 2.85% | 5.5 | 43.39800 |
Tranche Comments 3 lp: Book size: 113; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Jualvxujus; Comments: YX$400s 1.80% vgi 3gk( 2/1/25) qc 99.973, git 1.809%. Xgkaqtx W+62.5bg. JEQ W+10bg. TSSx TZKJSZ4JWUTMSF0EMJ11;
5 fw: Book size: 716; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Lenosmeqes; Comments: ZK$300v 2.25% xjp 5nk( 2/1/27) og 99.957, nmr 2.259%. Kjktorf Z+75sj. UFW Z+15sj. XQMf BEOUME4ZYLBZQG0FKM11;
10 xd: Book size: 4862; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Ywgosawuwa; Comments: XI$500g 2.85% qkv 10un( 2/1/32) vm 99.818, uuf 2.87%. Iknyvfs U+112.5qk. SWX U+20qk. TLBs QZOSBZ4IKMQKLQ0JTA11; Use of Proceeds Uxzzu nhcchmnvns |
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