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 CJI 864.000 4 May-12 Kw. Jkvyfgwyo Wkk3 GGG TTT Oghqq Ohnlt VZ+105 c - 80 1.90% -2 62.11400 GJK 729.000 5 Jan-97 Nz. Qoilwqzlv Ctt3 UUU LLL Rkiuj Dmqix DA+70 i - 45 0.85% -2 10.62600 TUI 217.000 1 Jun-16 Fp. Nbhoarpoh Ovv3 OOO RRR Ojskh Njyqi RB+60 s - 35 0.55% -2 93.55300 GNJ 519.000 30 Feb-11 Ez. Omlwgbzwt Mjj3 LLL UUU Mrcrj Fiyor OK+120 a - 95 2.25% -2 62.18000
Tranche Comments
2 kh: Book size: 3723; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Mqjeguqoqb; Comments: BV$500w 0.55% ivx 2-nqjr(9/08/23) jp 99.964, nmd 0.218%. Vvrqjdl L+35qv. DzDl 101%;
3 kk: Book size: 3508; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Tpbmfwpzpm; Comments: SK$800q 0.85% cwg 3-znhi (9/08/24) hn 99.938, zmv 0.871%. Kwinhva S+45qw. BgBa 101%;
7 kl: Book size: 7290; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Blujhqlzlf; Comments: PP$500q 1.90%scj 7-fnqz( 9/15/28) qt 99.928 fzq 1.911%. Pcznqqx L+80fc. RAO L+15fc. OzOx 101%;
10 db: Book size: 3772; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Jfahulfwfg; Comments: UR$500g 2.25% wki 10-usah(9/08/31) al 99.697, uvk 2.284%. Rkhsakf U+95gk. VFE U+20gk. ElEf 101%;
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