| 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 |
|---|
| LZP | 4,305.000 | 65 | Jun-17 | Mr. Otwbtkrbg | Wff1 | EEE+ | ZZZ+ | Ihiek | Oom | M+115 l | Y+95 | 95 | 2.80% | 1 | 91.28700 | | IGB | 657.000 | 6 | Jun-17 | Iz. Nwkmiszmu | Yjj1 | LLL+ | ZZZ+ | Mkyhd | Sgb | F+90 v | W+65 | 65 | 1.75% | 3 | 51.41500 | | IGC | 3,994.000 | 11 | Jul-17 | Ji. Fylpixips | Ayy1 | FFF+ | HHH+ | Flyhn | Lkg | V+105 e | V+80 | 80 | 2.00% | 1 | 43.26000 |
Tranche Comments 7 xe: Book size: 3735; First Pay: 2022-04-15; Registration: Yahzepasaz; Comments: PL$700y 1.75% dmq 7up(10/15/28) jj 99.952, uwc 1.757%. Lmpsjcz A+65dm. NVL A+10dm.LyLh101%;
10 bk: Book size: 1716; First Pay: 2022-04-15; Registration: Eoeyjooroz; Comments: WN$1.2vn 2.00% xvn 10zk(10/15/31) sc 98.827, zqv 2.129%. Nvkssvh B+80vv. ZLW B+15vv.WfWh101%;
20 et: Book size: 1838; First Pay: 2022-04-15; Registration: Okhnkbkzki; Comments: JP$1.2hm 2.80% jsm 20kk(10/15/41) ch 99.508, kfn 2.832%. Pskwcnp R+95hs. MXZ R+15hs.ZmZp101%; Deal Comments 7dho XN(O&M), 10dho XXQ(O&M), 20dho OZX(O&M), OMXU. v Use of Proceeds Gj vju j vjvegjk jp eox ejfo ejkfgxxvjegjk vjujuex. |
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