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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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| HBB | 880.000 | 5 | May-22 | Rf. Ahosoufsa | Xmm2 | XXX | - | Iugux | Cte | W+90 w | X+75 | 75 | 2.25% | 3 | 40.18900 | | ZMH | 671.000 | 2 | Mar-97 | Cz. Crreilzei | Ooo2 | WWW | - | Yvnie | Wxv | J+75 h | E+65 z | 62.5 | 1.80% | 3 | 88.58500 | | OTM | 257.000 | 96 | Jun-06 | Vx. Gwvfbyxfp | Fss2 | TTT | - | Rjxhw | Jwo | U+125-130 | Y+112.5 | 112.5 | 2.85% | 5.5 | 32.96300 |
Tranche Comments 3 vn: Book size: 347; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Jqfuevqtqf; Comments: TY$400q 1.80% xjz 3gg( 2/1/25) wg 99.973, gkv 1.809%. Yjgcwvy F+62.5cj. BSA F+10cj. AUZy QRCBZR4EDZQKUW0TRF11;
5 tx: Book size: 485; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Cczcmfcwcx; Comments: JZ$300r 2.25% uzg 5ks( 2/1/27) rf 99.957, kys 2.259%. Zzssrsc B+75zz. OCU B+15zz. MCLc SCAOLC4XGYSLCO0VJG11;
10 gj: Book size: 4375; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Sfegzofrfk; Comments: YZ$500z 2.85% kxu 10sf( 2/1/32) rx 99.818, szx 2.87%. Zxfwrxy U+112.5wx. UXL U+20wx. SQTy ATLUTT4UGDAUQE0FYE11; Use of Proceeds Bwpdv xummuklkaw |
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