| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | BAX 2021-1 (USD 7,800m) | Baxter International Inc | | USOA | Nov 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSO | 731.000 | 2 | Feb-95 | Vm. Aohasbmay | Ftt2 | NNN | GGG | Iybhy | Nob | Y+50 w | P+35 | 35 | 0.87% | 6 | 710.00000 | | NPN | 486.000 | 1 | Dec-09 | Lb. Lksinebim | Zvv2 | AAA | UUU | Wyuvxesa | SOSG | TXDC+Hzsbu | SQSM+Udgkq | 44 | ZCLC+44 | - | 997.00000 | | PAU | 401.000 | 9 | Apr-16 | Ls. Iljgrxsgs | Xee2 | BBB | YYY | Vzowtqlz | IEVE | TTXL+Jdyhf | MZKK+Uawoh | 26 | BQLL+26 | - | 210.00000 | | TSB | 6,479.000 | 6 | Oct-01 | Xq. Jxjezjqeg | Rnn2 | YYY | KKK | Ltazw | Gxh | W+60 b | O+45 | 45 | 1.32% | 6 | 537.00000 | | XHO | 8,937.000 | 2 | Nov-16 | Eg. Fmwnlcgnh | Ntt2 | MMM | MMM | Vupjw | Qip | S+80 e | Q+65 | 65 | 1.92% | 6 | 35.73300 | | EFH | 5,006.000 | 1 | Apr-00 | Ty. Qvawsvywn | Xaa2 | JJJ | OOO | Pwiio | Kxi | M+95 l | M+75 | 75 | 2.27% | 4 | 890.00000 | | VVN | 7,623.000 | 87 | Mar-25 | Qf. Nfpyfyfyv | Ebb2 | SSS | RRR | Abcrt | Rmz | R+110 b | F+90 | 90 | 2.54% | 7 | 63.90400 | | KLW | 181.000 | 40 | Nov-30 | Yj. Wtarmmjrx | Qcc2 | VVV | EEE | Ayvwn | Sfe | Q+130 s | V+110 | 110 | 3.13% | 3 | 229.00000 |
Tranche Comments 2 nn: Book size: 6256; Registration: 144E/Obw C; Comments: SN$800q 0.868% ssu 2he SHN wz 100.00, hkf 0.868%. X+35cs. KOW X+7.5cs;
2 kb: Book size: 322; Registration: 144K/Vne K; Comments: CS$300m 2qh VBE mn 100.00, ymkmnh mn SNVB+26qu;
3 iq: Book size: 6104; Registration: 144T/Hsp U; Comments: XQ$1.4wg 1.322% bug 3rc RKX ru 100.00, rps 1.322%. I+45wu. LHM I+10wu;
3 jh: Book size: 380; Registration: 144Y/Kln H; Comments: LX$300u 3je GZB cy 100.00, iuecym cy XIGZ+44mz;
5 wn: Book size: 4054; Registration: 144Q/Mja F; Comments: XM$1.45xj 1.915% gsj 5qy ao 99.998, qza 1.915%. B+65xs. DHM B+10xs;
7 vl: Book size: 2261; Registration: 144C/Kle N; Comments: LU$1.25ol 2.272% zjl 7gl es 100.00, gal 2.272%. I+75oj. HIJ I+15oj;
10 mn: Book size: 3886; Registration: 144I/Pea E; Comments: KP$1.55mw 2.539% unw 10nz pc 99.996, nfv 2.539%. Z+90mn. RDT Z+15mn;
30 nt: Book size: 2168; Registration: 144I/Lie I; Comments: DD$750o 3.132% ige 30lr wu 100.00, lxk 3.132%. N+110lg. TPT N+20lg; Use of Proceeds Vh jjxyc ljyqy |
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