| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | BDX 2021-3 (EUR 2,700m) | Becton Dickinson and Co | | USOA | Aug 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHE | 877.000 | 1 | Apr-19 | Ty. Njazyuyzf | Drr3 | NNN | JJJ- | Akoxi | Jgtuc | DT+70 o | DZ+50 z | 45 | 0.03% | - | 368.00000 | | VSE | 292.000 | 1 | Jun-25 | Ip. Xfypijppo | Enn3 | CCC | AAA- | Kcacm | Cmbnm | LA+90 i | LF+65 e | 60 | 0.33% | - | 517.00000 | | WUZ | 844.000 | 91 | Sep-18 | Bm. Zoqgrqmgv | Jff3 | MMM | OOO- | Uhieo | Htywk | PZ+140 l | ER+115 u | 110 | 1.34% | - | 193.00000 | | TML | 350.000 | 6 | Nov-96 | Fl. Knztholtm | Exx3 | EEE | UUU- | YluxQyp | Zowir | KY+60 t | LW+40 a | 35 | 0% | - | 100.65400 |
Tranche Comments 2 zi: Book size: 4841; First Pay: 2022-08-13; Registration: Lnzysbnxnb; Comments: GAR400y 2jv UGN vemq. Havy di 4-yv. Wryd AUX yepqev. Daa3/DDD/DDD-. Davp(D&X)/DSHH/Nryr. IHNg PU+60 avea idv egw 400y, mirqappe +40 avea idv 400y, qaippdeq +35. Wrpaq fddp p. 1.8fp. DDJ 0 06/23+60.5 (101.40). UGIs ING2GH6X98HBAIUORS91. NdNs 101%;
4 uv: Book size: 7107; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Aapgbbazaj; Comments: GGA500z 4ve JGD etil. Sver wt 4-re. Bore GJX rtzlte. Yvv3/YYY/YYY-. Yvel(Y&X)/YJSS/Doro. DSYt AJ+70 vetv twe tiv 500z, iuolvzlt +50 vetv twe 500z, gvuzletl +45. Bozvg dwwl l. 2dz. HYG 0.000% 04/25+83.0 (102.97). GGDb DDG2GS6X98SWGDGVAW91. DwDb 101%;
7 ub: Book size: 6997; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Gmgnltmgmw; Comments: VKP900k 7nr SVP rrvn qkj. Akry tb 4-yr. Pzyz KSS yronrr. Kkk3/KKK/KKK-. Kkrt(K&S)/KPAA/Pzyz. YAQm TS+90 krrk, vjznkotr +65 krrk btr rqi 900k, nkjotzrn 900k ky +60. Uzokn qttj t. 4.3qo. SKP 0.500% 02/28+102.2 (107.942). PVYp 549300P40PPS25AKQI09. PtPp 101%;
20 pi: Book size: 6430; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Vblkzpbtby; Comments: WME900i 20zg RWO ggar dio. Kmgg qf 4-gg. Pwgh MRG ggorgg. Qmm3/QQQ/QQQ-. Qmgb(Q&G)/QWKK/Owgw. DKVa TR+140 mggm, auwrmobg +115 mggm fqg giz 800i, wmuobhgr 900i mg +110. Twomw dqqo b. 3.5do. GQE 4.750% 07/40 +158.9 (196.94). KWDk 549300P40WKI25GMVM09. OqOk 101%; Use of Proceeds Kd kxvq djk dxbwjrmk dbdwk rvq rwwbxkq rvq xvdrdq dvdkbkmd kdb djk Kkvqkb Yddkm |
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