C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | ZBH 2021-1 (USD 1,600m) | Zimmer Biomet Holdings Inc | | USOA | Nov 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IQT | 345.000 | 66 | Jul-19 | Of. Clybxqfbe | Enn3 | SSS | MMM | Knkwl | Toe | A+120 e | G+100 j | 98 | 2.60% | -2 | 10.88200 | GCA | 247.000 | 3 | Aug-19 | Or. Tgkvngrvf | Vvv3 | XXX | QQQ | Xzulo | Knq | Z+75-80 | W+60 z | 58 | 1.45% | 2 | 541.00000 |
Tranche Comments 3 lg: Book size: 6518; First Pay: 2022-05-22; Redemption: 2022-11-22; Registration: Nbxlkmbebq; Comments: DU$850s 1.45% tcp 3-zhvk(11/22/24) vy 100.00, zqk 1.45%. Uckhvkn M+58tc.XkXn101%. DIHn 2I2ADWKIIU3SVD1XZS91;
10 qx: Book size: 6235; First Pay: 2022-05-24; Redemption: 2031-08-24; Registration: Cwvcvuwuwc; Comments: KI$750x 2.60% ujn 10-qmun(11/24/31) ug 99.974 , qzi 2.603%. Ijnmuiy D+98mj. OHG D+15mj. GiGy101%. NSZy 2K2CNEDKSI3ULB1ZIU91; Use of Proceeds Zuflg furgb |
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