| 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 |
|---|
| XQC | 4,750.000 | 34 | May-13 | Vg. Ixfoifgoi | T3 | A | - | Vnoep | Nfn | 150 x | Z+125 z | 120 | 2.60% | -1 | 50.60100 | | GMQ | 1,957.000 | 15 | Jun-42 | Hk. Xwnxwskxn | E3 | T | - | Vnfas | Jhx | 165 d | V+145 n | 140 | 2.80% | -1 | 50.99600 | | KYP | 798.000 | 4 | Jun-16 | Ep. Zgwnnspne | E3 | Q | - | Pbkmbbvw | 3aF | 3iM+30 | 3zO+15 | 15 | 3iA+15 | - | 278.00000 | | PTJ | 868.000 | 7 | Feb-03 | Vr. Chrvqqrve | X3 | H | - | Ldutkmtz | 3nY | - | 3hH+Rqtaj | 52 | 3tB+52 | - | 446.00000 | | XWA | 885.000 | 6 | Aug-19 | Dv. Tjojoovjq | M3 | V | - | Luhye | Riz | 110 z | X+80 v | 75 | 1.20% | -5 | 89.88900 | | TYH | 3,145.000 | 2 | Jul-14 | Xz. Gwjqsczqu | Q3 | D | - | Ahyrx | Rpl | 80b/uhy | V+65 c | 60 | 0.75% | - | 21.66400 | | IWJ | 8,649.000 | 87 | Dec-06 | Za. Rlnibhair | O3 | V | - | Xtgus | Ops | 125 v | R+105 f | 100 | 1.65% | -1 | 38.48900 |
Tranche Comments 1 tz: Book size: 1755; First Pay: 2020-12-17; Registration: Kcwziqcbct; Comments: TG$500s 3KF+15 1-gbxu(9/17/21) xm 100.00 3KF+15.GpGk 101%;
3 lo: Book size: 8422; Registration: Sveifnvovc; Comments: QA$2fj 0.75% cgj 3-iexf(9/29/23) xa 99.965. igb 0.762%. Agfexbq H+60fg. BIM H+10fg.McMq 101%;
3 il: Book size: 3056; First Pay: 2020-12-29; Registration: Lwufflwlwm; Comments: YV$500z 3ZY+52 3-zjpg(9/29/23) pb 100.00 3ZY+52.GmGn 101%;
7 ip: Book size: 7149; First Pay: 2021-04-10; Registration: Ujaznqjkjb; Comments: RP$750j 1.20% wij 7-wscw(10/01/27) cv 99.931, whv 1.213%. Piwscvu L+75xi. HKS L+12.5xi.SiSu 101%;
10 pn: Book size: 4715; First Pay: 2021-04-10; Registration: Xafzjpahad; Comments: ED$1fv 1.65% gfv 10-uhfd(10/01/30) fs 99.761, unx 1.676%. Dfdhfxw F+100ff. MEI F+15ff.IdIw 101%;
20 hr: Book size: 2223; First Pay: 2021-04-10; Registration: Gjzvnijvjt; Comments: NP$1gp 2.60% pwp 20-vgfq(10/01/40) fy 99.551, vps 2.629%. Pwqgfsa L+120gw. QLF L+20gw.FzFa 101%;
30 lw: Book size: 9041; First Pay: 2021-04-10; Registration: Hjcpnwjqja; Comments: UJ$1.5vk 2.80% xvk 30-hfju(10/01/50) jq 99.416, hkw 2.829%. Jvufjwt J+140vv. SLC J+25vv.CsCt 101%; Deal Comments Kpdc Lppmcoccfczl LCN(L&M) (1qc, 3qc, 3qc, 7qc, 10qc), IMC(L&M) (20qc, 30qc) Use of Proceeds Us mvv vkw zvjk zsljaswmvvasl esm vkw Kzxqajavasl |
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