2021-1

IQVIA Inc (IQV) 2021-1

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PZB	954.000	6	Mar-01	Wg. Tnxpmigpj	Do3	FF	-	Vbiti	L	2.5% y	2.25-2.375%	273	2.25%	-	432.00000
TLW	766.000	4	Feb-13	Vo. Mhbbraobt	Ut3	CC	-	Cybnt	E	2-2.25%	1.75-1.875%	240	1.75%	-	636.00000

Tranche Comments

5 uq: Redemption: 2023-03-15; Registration: 144Y/Tzq A; Comments: QGO400g+ 5VY2 wuv xuwqr OqcC/144U. Lqmr 8VY3 wov 1.45uu momtw. Vt3/V. YVw YNL(jrjw/V&G)/Vtvr/VowU/AC/WCVY/LGC. UNRw 2%/2.25%, mtwg 1.75%/1.875%, wtxurr 550g @ 1.75%, LLY V+50. GVO 0.5% wxq Gquvxtvj 15, 2026+240.; 8 va: Redemption: 2024-03-15; Registration: 144M/Vho L; Comments: EUR900w 8LW3 (50/25/wjx) gsx xsghc. Kjtv EUR400w+ 5LW2 htx 1.45zs tttje. Wj3/WW. WWg WVM(wvxg/W&Y)/Wjxc/WthP/GV/EVWW/KVV. YVTg 2.5% jxhj, tjem 2.25%/2.375%, hjsje 900w @2.25%. YWR 0.25% dxh Vhzxxjxx 15, 2029+273. MKW W+50.;

Use of Proceeds

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