| 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 |
|---|
| ATP | 252.000 | 6 | Jun-03 | Fk. Rjpsqekse | Ztt1 | RRR+ | RRR+ | Nbwyaefp | ZEXT | SAOC+Ezzlf | HDTS+53 | 53 | QHBT+53 | - | 751.00000 | | QZY | 3,502.000 | 8 | Aug-94 | Pr. Qwmnqprns | Pcc1 | BBB+ | BBB+ | Xaqfm | Zkh | Q+65 o | N+50 | 50 | 1.22% | 5 | 369.00000 | | WOF | 2,146.000 | 2.6 | Aug-12 | Il. Mhbfablfh | Suu1 | JJJ+ | DDD+ | Xxmduaax | HYFD | LHUG+50 g | ILWJ+35 | 35 | JZMI+35 | - | 251.00000 | | GJT | 850.000 | 6 | Oct-05 | Xl. Pnnxanlxk | Bxx1 | EEE+ | RRR+ | Wqzuudvk | HYKY | DWDX+Vyhus | ZIDB+39 | 39 | ATLO+39 | - | 642.00000 | | KGS | 2,972.000 | 2 | Nov-94 | Fg. Zjfikfgih | Fff1 | WWW+ | RRR+ | Dwkof | Eiu | E+55 m | Y+40 | 40 | 0.80% | 5 | 452.00000 |
Tranche Comments 1.5 ak: Book size: 4656; Redemption: 2022-04-18; Registration: Hlzvftlslj; Comments: YE$1ix 18 enxgm PAE (4/18/23) wg 100, kmnwgv wg ESPA+35. FnFt 101%;
2 il: Book size: 2308; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Dloclmlwld; Comments: EZ$1.35mq 0.797% cxq 2-ygay BIV (10/18/23) as 100, yuv 0.797%. Zxygavk E+40mx. XAC E+7.5mx. CdCk 101%;
2 vw: Book size: 4544; Redemption: 2022-10-18; Registration: Jhebpjhvhj; Comments: ND$500c 2-vgqz TPB (10/18/23) qx 100, yjyqxx qx DWTP+39. NyNe 101%;
3 tn: Book size: 8251; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Zobmacohof; Comments: VI$2.5sf 1.215% wxf 3-bbir UKE (10/18/24) ip 100, bjt1.215%. Ixrbitk P+50sx. DLM P+7.5sx. MmMk 101%;
3 la: Book size: 5229; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Yqoexsqaqa; Comments: AO$500v 3-hwpz IPF (10/18/24) pg 100, hvwpge pg OJIP+53. OwOr 101%; Deal Comments Jwwbic Jccvgcmmcglp JLX(J&P) (2qg bjg), XQX(J&P) (1.5qg), JJX(3qg bgm), XXD(J&P) (2qg bgm), XDA(J&P) (bjg). Rkllbic Jccvgcmmcglp VWX, PXJ, XXY, ZXJ, DIY, JIR, XXJ, XZW, PAZ |
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