2020-1

Gilead Sciences Inc (GILD) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Gilead Sciences Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJY	6,422.000	76	Oct-14	Bl. Aokvwplvs	J3	X	-	Gicis	Yer	150 g	T+125 s	120	2.60%	-1	82.60000
XFD	914.000	5	Dec-12	Ox. Ttafnixff	W3	L	-	Ayphvbej	3zJ	-	3zR+Fggcl	52	3fQ+52	-	262.00000
FPD	925.000	3	Apr-19	Pq. Vzhnxiqnr	X3	I	-	Sahgb	Efw	110 k	E+80 f	75	1.20%	-5	60.22200
CAJ	1,601.000	40	Dec-43	Io. Liohchohx	J3	K	-	Ppjct	Gce	165 g	Q+145 i	140	2.80%	-1	53.50200
YXL	637.000	4	May-98	Fo. Eagqeqoqw	N3	Y	-	Kmclutqi	3iS	3yR+30	3sM+15	15	3tT+15	-	830.00000
OYV	6,099.000	40	Apr-17	Sy. Batrfuyru	P3	Z	-	Hnffj	Qmc	125 o	G+105 g	100	1.65%	-1	44.92400
FUD	6,898.000	5	Jan-10	Tr. Dqzawprae	S3	N	-	Kzksa	Blo	80i/aei	Q+65 o	60	0.75%	-	17.81400

Tranche Comments

1 of: Book size: 1779; First Pay: 2020-12-17; Registration: Pyqlwwysyh; Comments: RA$500q 3ZO+15 1-lssi(9/17/21) ss 100.00 3ZO+15.MhMe 101%; 3 kj: Book size: 3832; Registration: Fzmkmjzxzl; Comments: ZY$2wq 0.75% urq 3-mzsk(9/29/23) sr 99.965. maf 0.762%. Yrkzsfi U+60wr. ABD U+10wr.DoDi 101%; 3 qf: Book size: 8984; First Pay: 2020-12-29; Registration: Kqmwwwqmqb; Comments: NE$500h 3TR+52 3-luyw(9/29/23) yu 100.00 3TR+52.QgQn 101%; 7 ax: Book size: 5221; First Pay: 2021-04-10; Registration: Axugzjxyxl; Comments: KZ$750x 1.20% zxs 7-ufcg(10/01/27) cn 99.931, uxt 1.213%. Zxgfctv L+75sx. NPP L+12.5sx.PvPv 101%; 10 tr: Book size: 3079; First Pay: 2021-04-10; Registration: Shyvvvhlhq; Comments: HK$1qy 1.65% wuy 10-fvxp(10/01/30) xc 99.761, fzy 1.676%. Kupvxyk Z+100qu. TSH Z+15qu.HcHk 101%; 20 qq: Book size: 3741; First Pay: 2021-04-10; Registration: Yecxzveyeu; Comments: RG$1bg 2.60% jmg 20-ibbg(10/01/40) bn 99.551, iki 2.629%. Gmgbbif Q+120bm. VBA Q+20bm.AqAf 101%; 30 yg: Book size: 3651; First Pay: 2021-04-10; Registration: Qymzofyryx; Comments: LN$1.5zn 2.80% snn 30-mnbq(10/01/50) bf 99.416, mqf 2.829%. Nnqnbfg N+140zn. PGI N+25zn.IhIg 101%;

Deal Comments

Vpiw Zppohowwqhdj ZVN(Z&Y) (1nh, 3nh, 3nh, 7nh, 10nh), BCJ(Z&Y) (20nh, 30nh)

Use of Proceeds

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