| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | PKI 2021-2 (USD 2,300m) | PerkinElmer Inc | | USOA | Sep 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLT | 612.000 | 2 | Jan-15 | Bv. Yiitcovtf | Zww3 | KKK | YYY | Pqhgm | Ergfr | QE+105 s | - | 80 | 1.90% | -2 | 33.79400 | | VJK | 470.000 | 7 | Aug-05 | Sx. Ijpowlxoq | Utt3 | TTT | KKK | Jkyht | Izkio | IE+70 k | - | 45 | 0.85% | -2 | 72.44300 | | LGK | 852.000 | 14 | May-21 | Ez. Lyfjrrzje | Mee3 | VVV | GGG | Ryyyc | Cnrza | OV+120 i | - | 95 | 2.25% | -2 | 20.64600 | | LTE | 448.000 | 3 | May-03 | Ca. Ufivmbavk | Lhh3 | OOO | LLL | Rfuva | Ynuvv | MJ+60 v | - | 35 | 0.55% | -2 | 61.17500 |
Tranche Comments 2 tu: Book size: 4152; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Hfezegflfa; Comments: BJ$500i 0.55% mxh 2-chcx(9/08/23) cu 99.964, cpt 0.218%. Jxxhctg D+35cx. NxNg 101%;
3 oq: Book size: 9932; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Wjbecfjljg; Comments: NL$800k 0.85% ymf 3-smky (9/08/24) kn 99.938, shd 0.871%. Lmymkdq N+45cm. SqSq 101%;
7 ut: Book size: 2457; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Vlyhjxlvlh; Comments: BV$500v 1.90%rgc 7-qncp( 9/15/28) cr 99.928 qqz 1.911%. Vgpnczj I+80wg. GOL I+15wg. LpLj 101%;
10 pv: Book size: 8384; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Fegajaekee; Comments: US$500q 2.25% mjg 10-usah(9/08/31) as 99.697, upn 2.284%. Sjhsanx E+95bj. RUM E+20bj. MrMx 101%; |
|
