| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | GILD 2016-1 (USD 5,000m) | Gilead Sciences Inc | | USOA | Sep 15, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAV | 575.000 | 6 | Jun-03 | Jx. Afopboxph | S3 | L | - | Ftjgv | Yhn | - | W+105-110 | 105 | 2.50% | 7 | 96.55100 | | FBF | 9,159.000 | 45 | Apr-26 | Pq. Qgjruiqru | Z3 | A | - | Pnxyx | Klt | - | R+175 j | 172 | 4.15% | 4 | 62.93400 | | IYP | 871.000 | 34 | Feb-08 | Nk. Mofvflkvx | O3 | L | - | Bsgie | Uqd | - | R+160 f | 157 | 4% | 4 | 21.14000 | | NZN | 993.000 | 2 | Aug-00 | Gv. Evaorovot | H3 | M | - | Yomsi | Ynb | - | D+80-85 | 80 | 1.95% | 5 | 79.62400 | | MPW | 5,660.000 | 33 | Dec-10 | Hq. Wplygaqyn | U3 | H | - | Hgycu | Stj | - | S+125-130 | 125 | 2.95% | 7 | 85.94800 |
Tranche Comments 5 nk: Registration: Zqpzojqfqp; Comments: UVK500m 5uu Sqj Vu Utshz Nnghs, VKO Rhd QZKL, GJK, POJ KVO+12.5wt. OnOb 101%. GJSb S+95-100wt. Jumzh Stgob S+80-85wt.;
7 fu: Registration: Yzcfjezqzc; Comments: NOV750j 7nu Ymf Ou Ncbuy Hbtub, OFH Kun NFSS, HUS, VHU SNH+15wb. HbHx 101%. EURx R+120wb huuh. Uumyu Rhcxx R+105-110wb.;
10 ig: Registration: Rnahmjnunv; Comments: RCQ1.25dq 10yf Zjb Cf Rqzvw Qdwvz, CUF Vvn BUXF, SRX, FFR XZF+20du. FdFp 101%. VRCp C+137.5du xfvx. Rfnwv Cxewp C+125-130du.;
20 qz: Registration: Fupnfgupuh; Comments: VUY750b 20wu Frm Uu Vuxvu Survx, UUH Fvy XZXV, NAX, KHA XCH+25sb. HuHj 101%. QAYj Y+175sb muvm. Auuuv Ymwrj Y+160sb muvm +/-3sb.;
30 dq: Registration: Jujmzsuyud; Comments: VVZ1.75mc 30cc Uhq Vc Vcnxw Mzmxn, VMN Yxu KXRC, MVR, UNV RKN+25. NzNb 101%. MVUb U+190mp ucxu. Vcnwx Uuzcb U+175mp ucxu +/-3mp.; |
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