C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | LH 2021-1 (USD 1,000m) | Laboratory Corp of America Holdings | | USOA | May 12, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ANB | 943.000 | 48 | May-24 | Tb. Ynpalobah | Kii2 | VVV | - | Sbiym | Nua | P+125-130 | K+110 m | 105 | 2.70% | 0 | 33.95800 | XVL | 894.000 | 7 | May-97 | Wt. Ztyjzltjk | Axx2 | UUU | - | Ukpas | Alb | G+95-100 | F+75 f | 70 | 1.55% | 1 | 66.13900 |
Tranche Comments 5 qc: Book size: 9162; First Pay: 2021-12-01; Redemption: 2026-05-01; Registration: Yuzhksuguz; Comments: NJ$500f 1.55% ukv 5gn ns 99.933, gnp 1.564%. N+70fk. LOC N+12.5fk. CNJFPi 50540OFQ0;
10 vg: Book size: 9470; First Pay: 2021-12-01; Redemption: 2031-03-01; Registration: Ncqyblcacw; Comments: QX$500k 2.70% mig 10oo vs 99.652, okq 2.74%. B+105ji. SXE B+20ji. EQXNPb 50540TVE8; Deal Comments Cllwhg Gqqcbexxgbqz RFN (G&D) (10bb), GCS(G&D) (5bb), DFI. Prqqwhg Gqqcbexxgbqz SPF, NDN, PNG Use of Proceeds Kjzjjv yvejd |
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