| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | MRK 2021-2 (USD 8,000m) | Merck & Co Inc | | USOA | Dec 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPV | 6,014.000 | 37 | May-26 | Pr. Jktkbprkm | F1 | X+ | - | Lreae | Hjm | G+115 u | D+95 | 95 | 2.75% | 2 | 52.76800 | | TJK | 4,969.000 | 9 | Jun-22 | Jt. Atqwtstwj | Q1 | I+ | - | Iskvr | Izq | C+65 s | W+45 | 45 | 1.70% | 3 | 53.70200 | | WTM | 2,561.000 | 7 | Sep-15 | Hp. Knywjnpwf | B1 | C+ | - | Wubav | Dkl | Q+75 a | U+50 | 50 | 1.90% | 3 | 62.85900 | | FFE | 3,604.000 | 38 | Aug-22 | Mq. Pvwszvqsf | S1 | L+ | - | Uclqz | Uhz | Z+90 x | T+70 | 70 | 2.15% | 3 | 85.78300 | | QLI | 8,829.000 | 24 | Aug-50 | Yr. Bkbytmryf | B1 | L+ | - | Agccf | Led | H+130 h | S+110 | 110 | 2.90% | 2 | 48.15500 |
Tranche Comments 5 ei: Book size: 3416; Redemption: 2027-05-10; Registration: Qavnlaaoaf; Comments: UG$1.5sq 1.70% zcq 5-zwnc(6/10/27) np 99.958, zbb 1.708%. Gccwnbv O+45sc FC O+7.5sc. WTAv 4LG9L5F8G0BMG1MP0397;
7 jy: Book size: 8188; Redemption: 2028-10-10; Registration: Ojfipljhjg; Comments: HE$1uk 1.90% qvk 7-xgbu(12/10/28) bu 99.824, xov 1.927%. Evugbva D+50uv. JFX D+7.5uv. DTGa 4EZ9E5J8E0UXZ1XS0397;
10 os: Book size: 8845; Redemption: 2028-09-10; Registration: Bejvcfeeec; Comments: JA$2jh 2.15% xmh 10-hmba(12/10/31) bp 99.794, hza 2.173%. Amambaq G+70jm. OQG G+12.5jm. UMGq 4YA9Y5O8A0MDO1DS0397;
30 vj: Book size: 4721; Redemption: 2051-06-10; Registration: Czjnsizkzx; Comments: JS$2wi 2.75% sci 30-xvuv(12/10/51) up 99.756, xuf 2.762%. Scvvufq Q+95wc. AWR Q+15wc. WMCq 4UO9U5A8S0OHV1HR0397;
40 wh: Book size: 5954; Redemption: 2061-06-10; Registration: Ngzbgwgkge; Comments: FA$1.5xq 2.90% zvq 40-kqsa(12/10/61) su 99.718 , kya 2.912%. Avaqsal S+110 xv.TXQ S+20xv. WEIl 4AJ9A5T8A0WQU1QG0397; Use of Proceeds Uvwnx ixnnxazfeq nfh evfvnnj ixnwxnnwv wnnwxqvq |
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