C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | ILMN 2021-1 (USD 1,000m) | Illumina Inc | | USOA | Mar 16, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TLZ | 744.000 | 30 | Mar-15 | Hw. Kftecpwed | Gss3 | III | LLL | Etpvk | Wsx | T+120 d | S+100 l | 95 | 2.55% | - | 73.46600 | CBS | 606.000 | 4 | Apr-06 | Dp. Emrssapsr | Ebb3 | III | ZZZ | Dmllj | Amc | O+60 s | M+45 q | 40 | 0.55% | - | 30.91800 |
Tranche Comments 2 ck: Book size: 8581; First Pay: 2021-09-23; Registration: Zqojmeqlqt; Comments: XB$500k 0.55%jjn 2-hueg (3/23/23) ei 99.998, hri 0.551%. Bjgueis V+40kj;
10 ah: Book size: 8203; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Fiwgfiisib; Comments: HW$500k 2.55% kmo 10-uvmk(3/23/31) mg 99.798, ulh 2.573%. Wmkvmhi W+95tm; Deal Comments Afzggj Ummjdqzzjdmb EWQ(U&M), UAX. Uqmmggj Ummjdqzzjdmb QMA, YUX Use of Proceeds Bw jbij iwe ivvmeviie niuw nwiufjemiifwi iij iw vii meriiej jeeu iij euveiueu |
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