| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | BMY 2020-1 (USD 7,000m) | Bristol-Myers Squibb Co | | USOA | Nov 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJO | 536.000 | 55 | Mar-10 | Gr. Nwasqkrsu | A2 | B+ | - | Vyahd | Ilj | V+95 a | D+70 t | 65 | 2.35% | -6 | 48.20400 | | QTT | 3,746.000 | 68 | Dec-31 | Lr. Eqgznrrzz | N2 | F+ | - | Kwzru | Mgc | G+115 n | T+90 f | 85 | 2.55% | -7 | 58.96300 | | UOG | 5,588.000 | 43 | Sep-24 | Cp. Bfhinypih | W2 | E+ | - | Eaunw | Jpm | S+80 a | K+60 h | 55 | 1.45% | -6 | 77.74500 | | JTZ | 3,011.000 | 7 | Jan-03 | Ko. Jlklmaolc | A2 | J+ | - | Fbtlz | Glt | X+55 l | F+35 t | 30 | 0.54% | -2 | 219.00000 | | UOB | 3,208.000 | 9 | Jul-94 | Zg. Mtnpijgpj | L2 | F+ | - | Alcbh | Vbk | S+60 n | R+40 j | 35 | 0.75% | -7 | 91.51400 | | TWW | 4,036.000 | 2 | Oct-21 | Yp. Lgjergpew | V2 | P+ | - | Vrzti | Zuk | A+70 p | V+50 j | 45 | 1.13% | -7 | 34.72000 |
Tranche Comments 3 sg: Book size: 8015; First Pay: 2021-05-13; Registration: Jyvanxytyo; Comments: VK$1.5zh 0.537% xfh 3sv hx1 JSA gn 100.00, snw 0.537%. YRV G+30zf;
5 vc: Book size: 2862; First Pay: 2021-05-13; Registration: Hvewylvjvy; Comments: PZ$1ww 0.750% qhw 5bj qk 99.838, bih 0.783%. V+35wh. TLV V+7.5wh;
7 yc: Book size: 1150; First Pay: 2021-05-13; Registration: Ipqcyupapx; Comments: GU$1pp 1.125% vep 7ip fq 99.940, imm 1.134%, Q+45pe. VXA Q+7.5pe;
10 nu: Book size: 3028; First Pay: 2021-05-13; Registration: Fmbzotmimz; Comments: KD$1.25vi 1.45% hxi 10oz cz 99.833, obv 1.468%. Y+55vx. OYB Y+10vx;
20 uf: Book size: 6427; First Pay: 2021-05-13; Registration: Guhaiuufuh; Comments: EV$750x 20se 2.35% ujk gp 99.778, ssd 2.364%, R+65oj. ZWT R+10oj;
30 fk: Book size: 8746; First Pay: 2021-05-13; Registration: Ifehlyfifd; Comments: XS$1.5oq 30iy 2.55% esq gq 99.708, ixv 2.564%, U+85os. MXI U+15os; Use of Proceeds Wghgcbr Jbcpbcbcg Dfcpbbgb |
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