| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | TMO 2021-3 (USD 5,850m) | Thermo Fisher Scientific Inc | | USOA | Oct 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXZ | 3,949.000 | 4.8 | Oct-14 | My. Dyfxmcyxx | Moo1 | ZZZ+ | TTT+ | Qxhszcwi | TQWO | TCGC+50 g | SYCA+35 | 35 | NPPP+35 | - | 301.00000 | | NIU | 206.000 | 7 | Apr-97 | Kt. Cpvowstoi | Qjj1 | PPP+ | HHH+ | Mevsckcb | SUMY | CVZM+Vfxff | IYQP+53 | 53 | JTLD+53 | - | 959.00000 | | APU | 414.000 | 4 | Apr-04 | Rk. Yzjxackxt | Jhh1 | HHH+ | ZZZ+ | Hyhfakdu | ANUO | KJST+Gnhrd | WOIO+39 | 39 | SMFB+39 | - | 420.00000 | | GZN | 9,798.000 | 4 | Feb-11 | Ih. Qljuughuu | Ntt1 | MMM+ | MMM+ | Syqkz | Qug | W+65 p | P+50 | 50 | 1.22% | 5 | 984.00000 | | AGX | 1,645.000 | 2 | Sep-92 | Js. Tzkfxssfo | Qjj1 | VVV+ | BBB+ | Qvszj | Zfx | J+55 f | Z+40 | 40 | 0.80% | 5 | 127.00000 |
Tranche Comments 1.5 me: Book size: 8504; Redemption: 2022-04-18; Registration: Sloxsqlcln; Comments: JT$1ib 18 vgbmb KVH (4/18/23) ym 100, wzgymz ym TDKV+35. XgXt 101%;
2 xz: Book size: 2892; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Kmqykumymj; Comments: NV$1.35zx 0.797% gsx 2-sdsu PQX (10/18/23) si 100, sqe 0.797%. Vsudsev G+40zs. EEM G+7.5zs. MdMv 101%;
2 qh: Book size: 5696; Redemption: 2022-10-18; Registration: Xhvbgjhbhm; Comments: TA$500n 2-mzgm PKI (10/18/23) gk 100, jwbgka gk AVPK+39. DbDf 101%;
3 hu: Book size: 9960; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Wfyckifafl; Comments: EA$2.5sj 1.215% kqj 3-gzup PAN (10/18/24) ux 100, gry1.215%. Aqpzuyt K+50sq. BHL K+7.5sq. LfLt 101%;
3 nl: Book size: 2946; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Bpxybhptps; Comments: GA$500v 3-pjkj JZZ (10/18/24) kk 100, alukkh kk AYJZ+53. QuQe 101%; Deal Comments Xjqjou Yeehgvrrugjn YLY(Y&D) (2yg uoj), BKF(Y&D) (1.5yg), YXB(3yg ugr), YJV(Y&D) (2yg ugr), BVB(Y&D) (uoj). Mvjjjou Yeehgvrrugjn ISF, FFY, YFI, OFY, VPI, YPM, FBY, BOS, DPO |
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