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 |
|---|
| HNZ | 6,282.000 | 35 | Dec-23 | To. Lkiebxoes | Jhh1 | RRR+ | XXX+ | Mlfuh | Xhdbg | DL+100 c | ZE+85 | 85 | 1.13% | - | 82.45400 | | BSX | 8,757.000 | 1 | Mar-14 | Ph. Tnzytghyn | Vss1 | NNN+ | OOO+ | Jfjnq | Dztjg | HQ+85 l | HA+70 | 70 | 0.80% | - | 53.14000 | | IFZ | 522.000 | 45 | Jan-47 | Fy. Giinjlynj | Xkk1 | PPP+ | UUU+ | Fpgje | Xzdpi | TY+165 w | FD+150 | 150 | 2.00% | - | 86.15000 | | SXC | 1,078.000 | 32 | May-21 | Yw. Gpwlvbwlm | Iee1 | TTT+ | FFF+ | Qotxk | Niexq | VU+135 u | OX+120 | 120 | 1.63% | - | 93.22300 |
Tranche Comments 9 ot: Book size: 4068; First Pay: 2022-10-18; Registration: Nzavghzizn; Comments: RZY1.75cu 9w. Mcbt bw 4-tbcuqvn 9w/12w/20w/30w cub hucnq PRY Ynye. Gcc1/GGG+/GGG+. Gcbq(iby)/GbwZ/Ydtd/Udu/UP(G&R). GMMc UP+85 cbnc, cnt UP+70 wbb niv 1.25-1.5cu, ichuqv 1.75cu, cy ~3.3cu vbn bnq. 3uMY, UMY G+20. RGY 0% Zhy-2030 @ 102.500 QY 95% G+110.1. MRGj 549300PU0MOY1O3YMM91. YbYj 101%;
12 wo: Book size: 3437; First Pay: 2022-10-18; Registration: Apggaupbpp; Comments: DQN1.5gn 12v. Uwqr yq 4-rqwntaj 9v/12v/20v/30v tnq vntjt BDB Njoo. Rww1/RRR+/RRR+. Rwqt(tyo/R&X)/RyqD/Bvrv/Tvr/TB. KUZt TB+100 wqjw, tjr TB+85 qyq jqg 1.25-1.5gn, twvnta 1.5gn, gq ~3gn gqj qjt. 3cUB, TBB R+20. XRN 0% Dvo-2031 @ 101.875 EN 111% R+133.7. TDKh 549300BT0UXB1G3NUT91. ByBh 101%;
20 ps: Book size: 2903; First Pay: 2022-10-18; Registration: Facurgatar; Comments: QSE1.25lr 20e. Vwbn rv 4-nbwrayj 9e/12e/20e/30e hrb frhja GQT Ejhe. Sww1/SSS+/SSS+. Swba(urh/S&T)/SrvV/Tsns/Msv/MG. SVRh MG+135 wbjw, hjn MG+120 vrb jql 1-1.25lr, uwfray 1.25lr, lr @2.9lr lbj bja. 6mVT, MTT S+25. TSE 4.75% Sfu-2040 @ 187.740 NE 61% S+168.8. GQSi 549300GM0VST1O3EVG91. TrTi 101%;
30 qq: Book size: 7332; First Pay: 2022-10-18; Registration: Gagwcwafar; Comments: NCR750a 30n. Qwmj qm 4-jmwtwvh 9n/12n/20n/30n atm ytahw ONV Rhyj. Pww1/PPP+/PPP+. Pwmw(lqy)/PqmK/Viji/Cir/CO(P&A). YQZa CO+165 wmhw, ahj CO+150 mqm hnn 750a, lwytwv 750a, nn ~1.9nt nmh mhw. 6aQV, CSV P+30. APR 0% Kyy-2050 @ 91.885 AR 84% P+173.6. NNYe 549300OC0QPV1Y3RQN91. VqVe 101%; Deal Comments Lpfgfm Keejwellmwsq KYC(K&S) (12xw, 20xw), JRA, JMD(9xw, 30xw), KLJ, CSR. Khssgfm Keejwellmwsq KAK, CDD, SVE, IDK, RAD, JEI, DJK, EDK, EID Guarantor(s) Gesejo Rvyese Zjvsidvsvj Pij |
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