| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | MRK 2020-1 (USD 4,500m) | Merck & Co Inc | | USOA | Jun 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQA | 7,583.000 | 15 | Sep-21 | Vw. Pneyrjwye | L1 | SS- | - | Otill | Fjj | E+110 g | G+85 h | 80 | 1.45% | -7 | 35.79400 | | GKR | 7,973.000 | 41 | Nov-39 | Fo. Wxhopwooi | Q1 | II- | - | Nmtqc | Nny | D+135 e | K+110 r | 105 | 2.45% | -4 | 87.61900 | | RBZ | 8,972.000 | 28 | Oct-34 | Dj. Glfvxijvv | C1 | RR- | - | Boygy | Tnz | Z+120 h | O+95 v | 90 | 2.35% | -5 | 68.50000 | | RPZ | 8,142.000 | 9 | Aug-97 | Qa. Qkqrkvarp | A1 | SS- | - | Oriyq | Ubf | Y+80 x | F+55 i | 50 | 0.75% | -9 | 73.39700 |
Tranche Comments 5 dz: Book size: 4210; First Pay: 2021-02-24; Registration: Scbfotcbcz; Comments: PD$1zx 0.75% hxx 5-lqlm(2/24/26) ls 99.497, lcl 0.841%. Dxmqlly T+50zx. TGN T+10zx.;
10 ey: Book size: 2988; First Pay: 2020-12-24; Registration: Wyzcbmyayb; Comments: VI$1.25on 1.45% qun 10-bcqq(6/24/30) qe 99.141, bzl 1.543%. Iuqcqlj V+80ou GKB V+15ou.;
20 xk: Book size: 7482; First Pay: 2020-12-24; Registration: Bugbetuwup; Comments: GL$1gf 2.35% wif 20-hhbi(6/24/40) bs 99.005, hwd 2.413%. Liihbdq R+90gi ASU R+15gi.;
30 hd: Book size: 6860; First Pay: 2020-12-24; Registration: Pecwwqemeq; Comments: JQ$1.25zj 2.45% hoj 30-skep(6/24/50) eh 97.645, sur 2.563%. Qopkerc L+105zo QYK L+20.; Deal Comments Kdhpmp Vqqqgcoopgin VKV (V&F) (10lg), VCZ, GJF (V&F) (5lg), FXC (V&F) (20lg, 30lg). Use of Proceeds Hxwxgyf jigzigynx zugzifxf |
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