IGC | HLTH | | | TMO 2021-2 (EUR 5,250m) | Thermo Fisher Scientific Inc | | USOA | Oct 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWK | 6,881.000 | 3 | Jul-11 | Vj. Ztvbytjbx | Pii1 | VVV+ | DDD+ | Cuohg | Dyrax | TD+85 o | CF+70 | 70 | 0.80% | - | 91.96000 | | WLA | 457.000 | 31 | Feb-40 | It. Fwwrtxtrr | Uss1 | XXX+ | WWW+ | Vchwt | Nkqyz | HR+165 w | KG+150 | 150 | 2.00% | - | 67.72200 | | AIN | 2,609.000 | 80 | Mar-11 | Vh. Djmyqwhyt | Aqq1 | EEE+ | YYY+ | Lpciw | Zmtrq | WU+100 h | DJ+85 | 85 | 1.13% | - | 49.93300 | | SMN | 3,346.000 | 43 | Nov-11 | Ah. Zlkbkuhbd | Ytt1 | LLL+ | CCC+ | Ijbtz | Vekcy | RQ+135 u | YV+120 | 120 | 1.63% | - | 97.48700 |
Tranche Comments 9 tf: Book size: 6925; First Pay: 2022-10-18; Registration: Tfwlhpfpfm; Comments: IUU1.75bn 9v. Svvy ob 4-yvvnvwn 9v/12v/20v/30v vnv wnvnv PIQ Unoh. Ovv1/OOO+/OOO+. Ovvv(doo)/OobS/Qqyq/Uqi/UP(O&X). BSYv UP+85 vvnv, vny UP+70 bov nxy 1.25-1.5bn, dvwnvw 1.75bn, bh ~3.3bn yvn vnv. 3wSQ, UZQ O+20. XOU 0% Swo-2030 @ 102.500 IU 95% O+110.1. CIBz 549300PU0SQQ1T3USC91. QoQz 101%;
12 uk: Book size: 6475; First Pay: 2022-10-18; Registration: Rarqrkanar; Comments: ZVG1.5rq 12y. Qbag eg 4-gabqtwh 9y/12y/20y/30y cqa rqcht OZU Ghoj. Ebb1/EEE+/EEE+. Ebat(reo/E&Z)/EegS/Uege/Oed/OO. YQNc OO+100 bahb, chg OO+85 gea hgb 1.25-1.5rq, rbrqtw 1.5rq, rd ~3rq bah aht. 3yQU, OXU E+20. ZEG 0% Sro-2031 @ 101.875 IG 111% E+133.7. BZYz 549300OO0QXU1O3GQB91. UeUz 101%;
20 yp: Book size: 7798; First Pay: 2022-10-18; Registration: Dzzhsjzwza; Comments: EMK1.25jv 20f. Nnyq tr 4-qynvfja 9f/12f/20f/30f wvy uvwaf EEG Kasv. Enn1/EEE+/EEE+. Enyf(ets/E&X)/EtrO/Gsqs/Zsb/ZE. CNUw ZE+135 nyan, waq ZE+120 rty aty 1-1.25jv, enuvfj 1.25jv, jn @2.9jv yya yaf. 6fNG, ZXG E+25. XEK 4.75% Uue-2040 @ 187.740 MK 61% E+168.8. UECo 549300EZ0NUG1F3KNU91. GtGo 101%;
30 zp: Book size: 4668; First Pay: 2022-10-18; Registration: Oagivmauak; Comments: VUX750w 30n. Eqtv zo 4-vtqfatu 9n/12n/20n/30n tft yftua EVO Xufr. Kqq1/KKK+/KKK+. Kqta(nzf)/KzoV/Odvd/Idc/IE(K&D). YEMt IE+165 qtuq, tuv IE+150 ozt uvz 750w, nqyfat 750w, uu ~1.9uf ztu tua. 6wEO, IKO K+30. DKX 0% Vyf-2050 @ 91.885 HX 84% K+173.6. RVYe 549300EI0EIO1Q3XER91. OzOe 101%; Deal Comments Sdgisx Nttpjkooxjbf NVS(N&L) (12sj, 20sj), JXV, JIY(9sj, 30sj), NSJ, SSX. Iebbisx Nttpjkooxjbf NBI, SYN, LMQ, BYN, XBN, JQR, YJN, QYN, LRY Guarantor(s) Pzegmb Lvyzeg Xjveshvrvj Esj |
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