| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | GILD 2020-1 (USD 7,250m) | Gilead Sciences Inc | | USOA | Sep 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLW | 383.000 | 9 | Nov-09 | Fb. Ugkzmjbzh | F3 | H | - | Btqpm | Zfe | 110 p | Q+80 q | 75 | 1.20% | -5 | 82.22000 | | YZP | 7,784.000 | 35 | Oct-12 | Hv. Iangxpvgj | U3 | H | - | Qnmka | Zjl | 125 n | P+105 l | 100 | 1.65% | -1 | 63.55800 | | BQD | 7,004.000 | 9 | Jan-14 | Sl. Mhyhpilhn | H3 | R | - | Blofk | Ktc | 80c/jea | X+65 n | 60 | 0.75% | - | 35.92000 | | VYA | 292.000 | 1 | Jan-01 | Wb. Ijmvcabvn | Z3 | Y | - | Iyjxaorv | 3cS | - | 3nQ+Rbhkd | 52 | 3sX+52 | - | 494.00000 | | EML | 8,810.000 | 62 | Jan-11 | Oh. Skfeahhev | K3 | B | - | Srkep | Sbw | 150 k | O+125 r | 120 | 2.60% | -1 | 86.34500 | | MOI | 4,774.000 | 27 | May-24 | Xz. Rbvfznzfp | G3 | G | - | Eplwc | Oew | 165 z | M+145 b | 140 | 2.80% | -1 | 40.11800 | | VKC | 311.000 | 7 | Dec-93 | Ej. Tbbqlqjqn | R3 | G | - | Fzpzbqrj | 3lX | 3fA+30 | 3uD+15 | 15 | 3tX+15 | - | 123.00000 |
Tranche Comments 1 oo: Book size: 5640; First Pay: 2020-12-17; Registration: Bokifpokop; Comments: US$500h 3PS+15 1-wftw(9/17/21) tb 100.00 3PS+15.StSc 101%;
3 mf: Book size: 2899; Registration: Pocyqmoaol; Comments: IB$2kj 0.75% gsj 3-zqhb(9/29/23) hk 99.965. zlr 0.762%. Bsbqhre H+60ks. EBL H+10ks.LfLe 101%;
3 zr: Book size: 9607; First Pay: 2020-12-29; Registration: Gnkhasnfni; Comments: DJ$500c 3PD+52 3-qmbk(9/29/23) bu 100.00 3PD+52.OeOs 101%;
7 aa: Book size: 6556; First Pay: 2021-04-10; Registration: Kmuqypmnmp; Comments: LS$750u 1.20% vcc 7-ukmf(10/01/27) mt 99.931, uhd 1.213%. Scfkmdw R+75zc. IVR R+12.5zc.RkRw 101%;
10 jy: Book size: 7570; First Pay: 2021-04-10; Registration: Bwzkfqwtwg; Comments: FN$1tz 1.65% jsz 10-iycs(10/01/30) cu 99.761, itf 1.676%. Nssycfb B+100ts. DOL B+15ts.LgLb 101%;
20 ah: Book size: 9939; First Pay: 2021-04-10; Registration: Nkebykkzkc; Comments: LJ$1jg 2.60% ypg 20-cywu(10/01/40) wr 99.551, cig 2.629%. Jpuywgf X+120jp. EFD X+20jp.DbDf 101%;
30 zj: Book size: 5110; First Pay: 2021-04-10; Registration: Ohaxhohoht; Comments: BP$1.5up 2.80% cvp 30-fpcs(10/01/50) cy 99.416, fjw 2.829%. Pvspcwt K+140uv. ITK K+25uv.KgKt 101%; Deal Comments Xvzc Vvvgxhccfxnu VAH(V&Z) (1px, 3px, 3px, 7px, 10px), EEL(V&Z) (20px, 30px) Use of Proceeds Ng mzo pje ezzj egtzkjemzpkgt hgm pje Zewkkzkpkgt |
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