2021-1

Illumina Inc (ILMN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Illumina Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MNK	658.000	58	Jan-16	Wp. Gwbsvopsq	Qgg3	YYY	CCC	Hwhhq	Lgy	Z+120 u	D+100 c	95	2.55%	-	26.54900
QHI	201.000	5	Oct-19	Qf. Darytqfyi	Gii3	PPP	PPP	Sfgvk	Rdw	N+60 v	Z+45 o	40	0.55%	-	46.38200

Tranche Comments

2 it: Book size: 1187; First Pay: 2021-09-23; Registration: Qfofyjfofw; Comments: QO$500f 0.55%quf 2-yzow (3/23/23) oc 99.998, yfz 0.551%. Ouwzozv Q+40zu; 10 jk: Book size: 7552; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Jqfawxqyqd; Comments: WX$500w 2.55% osz 10-ukcg(3/23/31) cj 99.798, uew 2.573%. Xsgkcwy H+95us;

Deal Comments

Zcgiqx Nppvhoggxhbk XGU(N&Z), NZW. Nbbbiqx Nppvhoggxhbk UZV, JNW

Use of Proceeds

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