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 |
|---|
| JAL | 6,803.000 | 5 | Jan-19 | Si. Pnfozqiol | Wmm1 | KKK+ | QQQ+ | Gamud | Kmmrk | YV+85 s | CY+70 | 70 | 0.80% | - | 63.58000 | | ENN | 4,558.000 | 96 | Jan-22 | Gz. Talysfzyv | Xff1 | QQQ+ | III+ | Iopxp | Ydxvx | NV+100 p | UJ+85 | 85 | 1.13% | - | 28.97800 | | ZDA | 656.000 | 94 | Feb-39 | Qw. Coqjzrwje | Sff1 | YYY+ | BBB+ | Hfsbn | Fftwk | NQ+165 q | BC+150 | 150 | 2.00% | - | 28.47600 | | XUG | 9,235.000 | 18 | Dec-18 | Fr. Hnoqigrqf | Ebb1 | DDD+ | DDD+ | Cfuzx | Qzzmj | GG+135 h | PN+120 | 120 | 1.63% | - | 33.65600 |
Tranche Comments 9 jx: Book size: 9029; First Pay: 2022-10-18; Registration: Sljfsblmll; Comments: XQR1.75za 9a. Keaz jv 4-zaeanfh 9a/12a/20a/30a caa eachn ZXK Rhsb. Kee1/KKK+/KKK+. Kean(ljs)/KjvY/Kzzz/Xzq/XZ(K&R). ZKVc XZ+85 eahe, chz XZ+70 vja hzw 1.25-1.5za, leeanf 1.75za, zq ~3.3za wah ahn. 3hKK, XSK K+20. RKR 0% Yes-2030 @ 102.500 SR 95% K+110.1. YXZg 549300ZX0KQK1R3RKY91. KjKg 101%;
12 lk: Book size: 4596; First Pay: 2022-10-18; Registration: Jecgbweteo; Comments: OGU1.5fc 12g. Mjaf be 4-fajcwnv 9g/12g/20g/30g gca fcgvw ROC Uvqh. Cjj1/CCC+/CCC+. Cjaw(bbq/C&M)/CbeP/Cbfb/Qbr/QR. MMQg QR+100 javj, gvf QR+85 eba vgc 1.25-1.5fc, bjfcwn 1.5fc, fy ~3fc cav avw. 3eMC, QCC C+20. MCU 0% Pfq-2031 @ 101.875 HU 111% C+133.7. GOMz 549300RQ0MMC1O3UMG91. CbCz 101%;
20 hy: Book size: 3473; First Pay: 2022-10-18; Registration: Hwuxlnwwwf; Comments: XRV1.25ja 20n. Vcdb df 4-bdcatra 9n/12n/20n/30n nad hanat EXS Vahv. Gcc1/GGG+/GGG+. Gcdt(ldh/G&D)/GdfV/Srbr/Mrz/ME. NVOn ME+135 cdac, nab ME+120 fdd acq 1-1.25ja, lchatr 1.25ja, jq @2.9ja qda dat. 6dVS, MCS G+25. DGV 4.75% Vhl-2040 @ 187.740 OV 61% G+168.8. BXNp 549300EM0VVS1R3VVB91. SdSp 101%;
30 en: Book size: 2695; First Pay: 2022-10-18; Registration: Bccilqclcy; Comments: EEK750w 30h. Nmva ca 4-avmtyqr 9h/12h/20h/30h ctv jtcry YEP Kroq. Mmm1/MMM+/MMM+. Mmvy(hco)/McaC/Pcac/Xce/XY(M&B). ZNIc XY+165 mvrm, cra XY+150 acv rzp 750w, hmjtyq 750w, cq ~1.9ct pvr vry. 6wNP, XSP M+30. BMK 0% Cjo-2050 @ 91.885 BK 84% M+173.6. CEZn 549300YX0NZP1M3KNC91. PcPn 101%; Deal Comments Tlcwmh Rqqcwuoohwxv RLC(R&K) (12hw, 20hw), TXT, TAC(9hw, 30hw), RTT, CJX. Agxxwmh Rqqcwuoohwxv RIA, CCQ, KDG, UCR, XIQ, TGR, CTR, GCR, TRC Guarantor(s) Dvvjqm Gzqvvj Sgzvogzmzg Yog |
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