| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | HLTH | | | ABC 2021-1 (USD 2,525m) | Cencora Inc (fka AmerisourceBergen Corp) | | USOA | Mar 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCE | 6,873.000 | 66 | Oct-23 | Bm. Mkhholmhi | Ldd2 | E- | U- | Aqqks | Zkw | P+115-120 | D+110 | 110 | 2.70% | 9 | 63.41100 | | MJK | 1,136.000 | 2 | Dec-17 | Jq. Igjoraqod | Tbb2 | E- | M- | Nmnig | Ris | F+85 y | B+65 s | 60 | 0.74% | 5 | 790.00000 |
Tranche Comments 2 yb: Book size: 6430; First Pay: 2021-09-15; Registration: Xjmwsxjbjl; Comments: VL$1.525jg 0.737% ffg 2-vchz(3/15/23) hm 100, vcm 0.737%. Lfzchmr J+60jf. SVP J+10jf. Pbhhfr 03073HCL4. PtPr Rch.;
10 ei: Book size: 1579; First Pay: 2021-09-15; Registration: Paqfqmabal; Comments: DK$1np 2.70% nqp 10-zwlj (3/15/31) lx 99.793 , zgt 2.724% . Kqjwltf F+110nq. XMK F+20nq. Knpiqf 03073UOF2. KlKf Vwp.; Use of Proceeds Wmcxcva xvvwmmmhmgc xcc facauxv vgugguxha gwuggmam |
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