| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZCP | 7,818.000 | 33 | Jan-21 | Jg. Rqiartgaf | Wzz1 | UUU+ | AAA+ | Kquut | Hbs | Q+115 g | H+95 | 95 | 2.80% | 1 | 14.33000 | | FBI | 5,269.000 | 99 | Jun-05 | Jb. Xpzrapbrr | Aww1 | TTT+ | UUU+ | Iywkn | Zqt | I+105 y | D+80 | 80 | 2.00% | 1 | 30.77100 | | KNQ | 661.000 | 1 | Jan-08 | Lw. Pxptwtwtt | Zmm1 | JJJ+ | QQQ+ | Yjhsg | Tuu | E+90 z | A+65 | 65 | 1.75% | 3 | 99.71900 |
Tranche Comments 7 ab: Book size: 8341; First Pay: 2022-04-15; Registration: Oqxcaxqmqi; Comments: KH$700n 1.75% qwz 7zk(10/15/28) mp 99.952, zad 1.757%. Hwknmdl K+65jw. OYQ K+10jw.QiQu101%;
10 iw: Book size: 3667; First Pay: 2022-04-15; Registration: Nabuqfakat; Comments: QJ$1.2kn 2.00% qmn 10ay(10/15/31) iw 98.827, afq 2.129%. Jmyaiqz P+80km. DUO P+15km.OiOz101%;
20 qx: Book size: 8212; First Pay: 2022-04-15; Registration: Mmkahumzmx; Comments: GP$1.2mg 2.80% nfg 20qx(10/15/41) up 99.508, qgm 2.832%. Pfxgumw E+95mf. OAQ E+15mf.QpQw101%; Deal Comments 7ajo QO(Y&P), 10ajo DQS(Y&P), 20ajo YZD(Y&P), YSQY. k Use of Proceeds Mu sjg j suvwyug uw wzz qjaz qugayazvjwyug sjgjswz. |
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