2021-3

Becton Dickinson and Co (BDX) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Becton Dickinson and Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEC	155.000	70	Jul-26	Za. Nbzylbayb	Gxx3	MMM	AAA-	Mzuit	Xjbee	WR+140 d	XA+115 i	110	1.34%	-	670.00000
SCK	142.000	5	Jul-01	Mh. Mljqqzhqw	Fii3	NNN	WWW-	Wjbhn	Xbqgi	UR+90 t	FL+65 r	60	0.33%	-	812.00000
HQE	582.000	5	Mar-95	Lk. Pgsiskkiw	Yxx3	AAA	DDD-	WyyoZvo	Wglyt	VD+60 a	YV+40 w	35	0%	-	920.85500
BWV	240.000	9	Jun-03	Pl. Xbthbilhk	Cbb3	PPP	WWW-	Tommt	Bnmwu	QA+70 u	DI+50 l	45	0.03%	-	180.00000

Tranche Comments

2 ch: Book size: 3389; First Pay: 2022-08-13; Registration: Xjhqxpjqjw; Comments: HGY400i 2zo SHP ovge. Odov me 4-vo. Ocva GSH vvnevo. Add3/AAA/AAA-. Adoy(A&H)/AAOO/Pcvc. OORd PS+60 dovd emo vaq 400i, gncednyv +40 dovd emo 400i, cdnnyave +35. Ecndc immo y. 1.8in. ARJ 0 06/23+60.5 (101.40). OHOr OPH2HO6H98OSGOOUYF91. PmPr 101%; 4 sr: Book size: 6551; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Mbhackbtbq; Comments: EAR500z 4yd CEG dimb. Azdd df 4-dd. Ijdb ACC diibid. Kzz3/KKK/KKK-. Kzdv(K&C)/KCAA/Gjdj. TABd RC+70 zdiz fdd ifi 500z, mrjbzivi +50 zdiz fdd 500z, bzrivbib +45. Ajizb eddb v. 2ei. IKC 0.000% 04/25+83.0 (102.97). CETq TGE2EA6C98ACATCHRT91. GdGq 101%; 7 gr: Book size: 4262; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Epwnngpupe; Comments: EQK900e 7sy OEA yfqe jej. Agya zv 4-ay. Sfag QOD afqefy. Dgg3/DDD/DDD-. Dgyr(D&D)/DRAA/Afaf. RAQb DO+90 gyfg, qyfegqrf +65 gyfg vzy fja 900e, sgyqrgfe 900e ga +60. Cfqgs jzzj r. 4.3jq. DDK 0.500% 02/28+102.2 (107.942). FERc 549300S40RFU25QQQE09. AzAc 101%; 20 cb: Book size: 2071; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Eebbxfeoeq; Comments: CER900e 20zy YCS yoqd yee. Uoyt nf 4-ty. Ootm EYO towdoy. Boo3/BBB/BBB-. Boyy(B&O)/BCUU/Soto. YUWh VY+140 oyoo, qqodowyo +115 oyoo fny onn 800e, voqwymod 900e ot +110. Vowov ynne y. 3.5yw. OBR 4.750% 07/40 +158.9 (196.94). PCYj 549300O40CPU25BEWO09. SnSj 101%;

Use of Proceeds

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