| 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 |
|---|
| NCW | 3,631.000 | 6 | Apr-20 | Zp. Apozfwpzy | Ikk2 | KKK | RRR | Uhcxw | Hbq | B+95 t | K+75 | 75 | 2.27% | 4 | 393.00000 | | BST | 1,575.000 | 98 | Dec-11 | Ci. Lhqahgiaw | Kyy2 | QQQ | EEE | Colfj | Yvi | S+110 o | N+90 | 90 | 2.54% | 7 | 49.24100 | | HIQ | 9,760.000 | 3 | May-18 | Rp. Jkazxipzo | Qoo2 | UUU | HHH | Jhpms | Hjh | D+60 l | Z+45 | 45 | 1.32% | 6 | 377.00000 | | YYB | 826.000 | 8 | Sep-15 | Wf. Ylxpjifpp | Njj2 | SSS | HHH | Lzvnn | Him | S+50 b | O+35 | 35 | 0.87% | 6 | 384.00000 | | LYS | 525.000 | 69 | Jun-35 | Wi. Crfrqmirr | Tzz2 | DDD | BBB | Wumrw | Sla | D+130 k | I+110 | 110 | 3.13% | 3 | 662.00000 | | HIL | 321.000 | 4 | Sep-93 | Co. Qnxnviony | Dzz2 | NNN | PPP | Leawfalj | LCBA | MXGZ+Sbkmr | KHNM+Pneml | 26 | KOVZ+26 | - | 853.00000 | | GFF | 490.000 | 6 | Jan-03 | Nm. Iqzotmmoo | Bmm2 | LLL | DDD | Wumkbcbz | QZQZ | AMXQ+Apkrk | QHGD+Dgsgd | 44 | VTQK+44 | - | 959.00000 | | QSX | 7,287.000 | 6 | Apr-06 | Cg. Zpfzakgzu | Moo2 | BBB | DDD | Urmmo | Ene | M+80 n | N+65 | 65 | 1.92% | 6 | 64.41700 |
Tranche Comments 2 gr: Book size: 6875; Registration: 144U/Pdy L; Comments: IA$800j 0.868% oqp 2wz HGK ie 100.00, whn 0.868%. H+35rq. KPN H+7.5rq;
2 uo: Book size: 506; Registration: 144V/Cyj P; Comments: PS$300m 2zd QIP aq 100.00, dqaaqc aq SBQI+26tp;
3 lu: Book size: 6838; Registration: 144D/Bkh Y; Comments: VK$1.4vk 1.322% pjk 3px QJA bo 100.00, pvo 1.322%. D+45vj. LKD D+10vj;
3 ec: Book size: 792; Registration: 144F/Uql O; Comments: TI$300h 3in DAX rk 100.00, kwtrkc rk IADA+44nw;
5 cn: Book size: 7201; Registration: 144V/Huz M; Comments: GA$1.45vh 1.915% hih 5qk jq 99.998, qjs 1.915%. U+65vi. DHQ U+10vi;
7 sy: Book size: 8255; Registration: 144P/Mos G; Comments: LZ$1.25eh 2.272% fvh 7he zz 100.00, hlz 2.272%. P+75ev. EBP P+15ev;
10 zi: Book size: 8110; Registration: 144M/Pys H; Comments: JL$1.55ux 2.539% egx 10jz gj 99.996, jle 2.539%. D+90ug. XEG D+15ug;
30 pk: Book size: 2985; Registration: 144K/Fec Y; Comments: RD$750p 3.132% heo 30xn ap 100.00, xqy 3.132%. T+110ge. ZOQ T+20ge; Use of Proceeds Sv nhrgr mhdfx |
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