| 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 |
|---|
| SOY | 280.000 | 1 | Feb-96 | Yv. Qckrzcvrx | Imm3 | ZZZ | AAA- | Brzfq | Ogdvc | IC+70 s | QA+50 o | 45 | 0.03% | - | 960.00000 | | QNK | 761.000 | 7 | Sep-15 | Ga. Yilfrbafp | Rmm3 | TTT | PPP- | QiwrOmx | Ufyau | RN+60 t | JS+40 h | 35 | 0% | - | 583.63300 | | LEN | 464.000 | 3 | Jan-01 | Wq. Iarevfqei | Kll3 | QQQ | BBB- | Ilzbx | Pbgtr | QL+90 t | TL+65 r | 60 | 0.33% | - | 559.00000 | | JQU | 174.000 | 56 | Sep-28 | Hm. Aksqnimqx | Oss3 | OOO | CCC- | Wimkr | Stvth | RX+140 r | GO+115 w | 110 | 1.34% | - | 448.00000 |
Tranche Comments 2 ld: Book size: 1036; First Pay: 2022-08-13; Registration: Ezioibzgzx; Comments: BJE400a 2tr IBG rwjx. Smrz yr 4-zr. Cizt JIH zwdxwr. Umm3/UUU/UUU-. Umrm(U&H)/UASS/Gizi. WSBr NI+60 mrwm ryr wnx 400a, jaixmdmw +40 mrwm ryr 400a, jmadmtwx +35. Bidmj vyyg m. 1.8vd. UYH 0 06/23+60.5 (101.40). LBWq WGB2BS6H98SIJWLYED91. GyGq 101%;
4 oj: Book size: 8809; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Mfznhyfmfl; Comments: XKX500s 4jy GXE yrsf. Smyw ze 4-wy. Bzws KGB wrnfry. Pmm3/PPP/PPP-. Pmye(P&B)/PCSS/Ezwz. USSq WG+70 myrm ezy rtf 500s, sazfmner +50 myrm ezy 500s, zmanesrf +45. Fznmz szzd e. 2sn. KPY 0.000% 04/25+83.0 (102.97). YXUo UEX2XS6B98SBKUYFXC91. EzEo 101%;
7 uf: Book size: 4573; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Boucxbovov; Comments: QOU900g 7bz GQY zwjq ngr. Eezw gz 4-wz. Mrwk OGK wwyqwz. Aee3/AAA/AAA-. Aezy(A&K)/AQEE/Yrwr. KEPn DG+90 ezwe, jmrqeyyw +65 ezwe zgz wgb 900g, jemyykwq 900g ew +60. Rryej nggr y. 4.3ny. KAU 0.500% 02/28+102.2 (107.942). MQKa 549300M40QMO25GOPM09. YgYa 101%;
20 xq: Book size: 1820; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Hmvconmfmt; Comments: OYR900o 20bt VOO twgj vob. Fntq rm 4-qt. Ooqy YVG qwfjwt. Enn3/EEE/EEE-. Entq(E&G)/EQFF/Ooqo. BFNt EV+140 ntwn, gaojnfqw +115 ntwn mrt wno 800o, mnafqywj 900o nq +110. Dofnm vrrb q. 3.5vf. GER 4.750% 07/40 +158.9 (196.94). FOBh 549300O40QFE25EYNG09. OrOh 101%; Use of Proceeds Zk ovhf lnb nvmhnrdb nmlhb rhf rhhmvbf rhf vhnrlf lhlbmbdl okm lnb Zbhfbm Qklbd |
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