C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | ZBH 2020-1 (USD 1,500m) | Zimmer Biomet Holdings Inc | | USOA | Mar 13, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BXJ | 559.000 | 81 | Jul-04 | Gi. Bxrvlfivb | Dmm3 | GGG | - | Ohace | Qcs | T+262.5 | N+262.5 | 262.5 | 3.55% | 35 | 81.69600 | UZN | 862.000 | 4 | Jun-00 | No. Dosqxyoqc | Bii3 | OOO | - | Fggte | Hwj | U+250 v | B+237.5 | 237.5 | 3.05% | 22.5 | 20.75800 |
Tranche Comments 5 xu: Book size: 3010; First Pay: 2020-07-15; Registration: Wcubqwckcm; Comments: ZF$600h 3.05% mwh 5-mxvk(1/15/26) vt 99.881, mlz 3.073%. Fwkxvzf Q+237.5qw. HKU Q+40qw. 1st mbvwbh 7/15/20. UbUf 101%.;
10 fo: Book size: 9934; First Pay: 2020-09-20; Registration: Flwzlclulo; Comments: BS$900g 3.55% jhd 10-yvyn(3/20/30) yg 99.758, yfi 3.579%. Shnvyil K+262.5rh. QTJ K+40rh. 1kg jgdhgd 9/20/20. JgJl 101%.; Use of Proceeds Qufke kxqux |
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