| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LOL | 875.000 | 19 | Apr-01 | Nz. Pgnixrzie | Eaa3 | XXX | WWW | Ynqpy | Gdb | K+120 w | U+100 j | 98 | 2.60% | -2 | 98.22300 | | ZRD | 809.000 | 1 | Apr-12 | Ni. Cbizxrizz | Ezz3 | HHH | BBB | Wacyt | Yfs | U+75-80 | I+60 w | 58 | 1.45% | 2 | 680.00000 |
Tranche Comments 3 cl: Book size: 4667; First Pay: 2022-05-22; Redemption: 2022-11-22; Registration: Aaymiyamao; Comments: UN$850g 1.45% iwf 3-yevv(11/22/24) vk 100.00, yyf 1.45%. Nwvevfh S+58pw.MoMh101%. LZGh 2L2SLWHLZN3DCE1ZID91;
10 dj: Book size: 8800; First Pay: 2022-05-24; Redemption: 2031-08-24; Registration: Peflhhehey; Comments: KS$750e 2.60% gvz 10-ykir(11/24/31) iq 99.974 , yvi 2.603%. Svrkiia U+98ev. JMA U+15ev. AfAa101%. JETa 2A2SJMHAES3SJZ1WUS91; Use of Proceeds Khqjo xhdvk |
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