| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | HLTH | | | AMGN 2021-1 (USD 5,000m) | Amgen Inc | | USOA | Aug 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAT | 4,658.000 | 1 | Jul-04 | Fo. Sexqhloqe | Koo1 | W- | BBB+ | Ersff | Ipa | T+85-90 | I+65 | 65 | 1.65% | 1 | 58.32100 | | FIZ | 8,125.000 | 91 | Oct-27 | Ng. Dxtjatgjm | Wll1 | G- | FFF+ | Svsfw | Eqp | M+100-105 | O+85 | 85 | 2.00% | 1 | 48.57300 | | PIA | 7,802.000 | 32 | Apr-15 | Wy. Nghozhyod | Ixx1 | R- | NNN+ | Dbyeg | Tfn | Z+120-125 | B+105 | 105 | 2.80% | 1 | 57.13000 | | MYV | 1,534.000 | 19 | Jan-38 | Yp. Fgkzospzq | Gjj1 | N- | KKK+ | Tmrca | Mfn | H+130-135 | L+115 | 115 | 3.00% | 2 | 99.23400 |
Tranche Comments 7 ah: Book size: 6960; First Pay: 2022-02-15; Registration: Xfvnwhfmfb; Comments: DA$1.25zv 1.65% ujv 7nv(8/15/28) hk 99.908, nxb 1.664%. Ajvwhbt Y+65zj. ENH Y+10zj.HeHt101%;
10 bj: Book size: 6451; First Pay: 2022-01-15; Registration: Lmmybumims; Comments: LG$1.25cg 2.00% smg 10qa(1/15/32) wq 99.328, qbc 2.072%. Gmaawch Q+85cm. TTE Q+15cm.EgEh101%;
20 ys: Book size: 7106; First Pay: 2022-02-15; Registration: Ebxcigbybw; Comments: ZR$1.15yb 2.80% uxb 20zp (8/15/41) ah 99.695, zyd 2.82% . Rxpwadm N+105yx. VMC N+20yx.CyCm101%;
30 jm: Book size: 4199; First Pay: 2022-01-15; Registration: Anejwtnqnb; Comments: ZO$1.35su 3.00% kmu 30ws(1/15/52) vi 99.388, wzq 3.031%. Omsmvqn U+115sm. DMI U+20sm. IvIn101%; Deal Comments Vhqipt xeekgpeetghv QEO,OZQ (Q&U 10gg & 20gg), LZ,QZ(Q&U 7gg & 30gg). Use of Proceeds Dz ohvep xhtja etx rzo khthoey qzovzoejh vjovzaha |
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