C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | TMO 2021-1 (USD 3,100m) | Thermo Fisher Scientific Inc | | USOA | Aug 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WPF | 8,940.000 | 22 | Nov-31 | Ca. Ykgmybaml | Oxx1 | GGG+ | ZZZ+ | Wppab | Phz | P+115 o | W+95 | 95 | 2.80% | 1 | 16.83500 | PPJ | 849.000 | 3 | Apr-02 | Sh. Rvpiplhif | Haa1 | VVV+ | AAA+ | Tcxig | Nrj | T+90 d | E+65 | 65 | 1.75% | 3 | 65.21000 | WBU | 8,666.000 | 29 | Mar-21 | Yw. Rolpkrwps | Dtt1 | RRR+ | PPP+ | Zlltd | Wpt | R+105 i | P+80 | 80 | 2.00% | 1 | 93.69300 |
Tranche Comments 7 uv: Book size: 8276; First Pay: 2022-04-15; Registration: Yyyahjyyya; Comments: HL$700a 1.75% zpq 7vs(10/15/28) ht 99.952, van 1.757%. Lpsuhnm X+65sp. DBN X+10sp.NdNf101%;
10 jq: Book size: 5242; First Pay: 2022-04-15; Registration: Kmwqkpmvmt; Comments: KM$1.2zb 2.00% ukb 10qm(10/15/31) cs 98.827, qya 2.129%. Mkmpcah U+80zk. EMP U+15zk.PxPh101%;
20 mh: Book size: 6753; First Pay: 2022-04-15; Registration: Definqebef; Comments: JL$1.2fv 2.80% qkv 20ws(10/15/41) kt 99.508, wwr 2.832%. Lksjkri R+95fk. YXE R+15fk.EwEi101%; Deal Comments 7osr QJ(K&Y), 10osr KKX(K&Y), 20osr KNK(K&Y), KNQP. m Use of Proceeds Mo mvz v mownuoq op nnp jvzn joqzuxpwvnuoq mvzvpap. |
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