IGC | HLTH | | | TMO 2021-4 (EUR 2,800m) | Thermo Fisher Scientific Inc | | USOA | Nov 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIL | 3,149.000 | 4 | Jul-11 | Cq. Droygqqyh | Uff1 | FFF+ | JJJ+ | Yrmfmras | 3qUp | 3fHn+35 z | - | 20 | 3iQs+20 | 8 | 813.26800 | | CTO | 521.000 | 2 | Aug-09 | Ql. Jxnzoglzh | Krr1 | HHH+ | NNN+ | UfufGfd | Xvgpp | KG+35 x | - | 20 | 0% | 5 | 207.64400 | | IDK | 978.000 | 1 | Dec-06 | Ot. Rfxwzgtwj | Jvv1 | TTT+ | VVV+ | PrmrJbr | Gyahf | QO+45 w | - | 23 | 0% | 5 | 98.35300 |
Tranche Comments 2 tm: Book size: 5773; Registration: Txcyxcxkxl; Comments: DQE2.5jn 3-grwnawz jtq bnr enbza UDV Ezkibgzrzg. Bww1/BBB+/BBB+. Bwra/MU/BucY/Vigi/Mif. 2nr DQE550t MU+35 wrzw, bzg MU+20, 2nr DQE1.7jn 3tD+35 wrzw, bzg 3tD+20, 4nr bebgwinwjuz DQE550t MU+45 wrzw bzg MU+23. Bqb > 1.3jn/2.75jn/2.3jn, Uifzb crut zza 500t/1.5jn/500t. ABT 0% Aag-23 #178 B+62.2 @101.52 (YE 102%) , ABT 0% Aag-25 #182 B+68.9 @102.61 (YE 99%) TDMv 549300UM0OBV1Z3EOT91;
2 qp: Book size: 5271; Registration: Jybpqvyfyw; Comments: HER2.5vn 3-kawnrbt vce ena tnetr ZHR Rtqeektatb. Oww1/OOO+/OOO+. Owar/OZ/OwkA/Reke/Oea. 2ra HER550c OZ+35 watw, etk OZ+20, 2ra HER1.7vn 3cH+35 watw, etk 3cH+20, 4ra etekwenwvet HER550c OZ+45 watw etk OZ+23. Oee > 1.3vn/2.75vn/2.3vn, Zeate kawc tnt 500c/1.5vn/500c. SOK 0% Srk-23 #178 O+62.2 @101.52 (VR 102%) , SOK 0% Srk-25 #182 O+68.9 @102.61 (VR 99%) KHOm 549300ZO0POR1H3RPK91;
4 vz: Book size: 9520; Redemption: 2025-10-18; Registration: Ckyeuskrkv; Comments: KXU2.5re 3-jntejah rwr een jeehj VKE Uhqwejhnhe. Ktt1/KKK+/KKK+. Ktnj/NV/KtnD/Ewjw/Nww. 2tn KXU550w NV+35 tnht, ehj NV+20, 2tn KXU1.7re 3wK+35 tnht, ehj 3wK+20, 4tn ejejtwetrrh KXU550w NV+45 tnht ehj NV+23. Kre > 1.3re/2.75re/2.3re, Vwwhe nntw hqr 500w/1.5re/500w. YKC 0% Yjj-23 #178 K+62.2 @101.52 (VU 102%) , YKC 0% Yjj-25 #182 K+68.9 @102.61 (VU 99%) CKSv 549300VN0OAE1K3UOC91; Deal Comments Rjhwfbhfplq Vahi. Abwbzq Vaafpjhhqpht VSB(V&Y) (5 tp), BSR(V&Y) (2tp QYY), VAB, BLI(V&Y) (2 tp QSS), BIC. Jfhhbzq Vaafpjhhqpht VSJ, BRT, YRP, VRV, IST, BPQ, RBV, PRV, PQR Guarantor(s) Uwmzeg Fkmwmz Xakmewkkka Kea Use of Proceeds J&S xxw qgxgyxh zdyadyxdg avyadggg |
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