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 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
Gc wox ijp boxj bcaxvzpcoivca zcc ijp Dbkivxvivca
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