| 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 |
|---|
| WZV | 4,435.000 | 82 | Sep-30 | Oa. Hminspank | A1 | Q+ | - | Elqeb | Asi | I+115 k | W+95 | 95 | 2.75% | 2 | 59.76700 | | XGM | 7,473.000 | 71 | Jun-27 | Ia. Mkfxslaxg | B1 | F+ | - | Eghkd | Idm | G+90 p | M+70 | 70 | 2.15% | 3 | 58.69200 | | QJI | 3,140.000 | 7 | Jul-16 | Nk. Nnlbshkbd | X1 | Y+ | - | Bglhd | Jlz | M+65 o | W+45 | 45 | 1.70% | 3 | 59.21500 | | LOQ | 7,737.000 | 1 | Nov-13 | Ly. Baxxqwyxb | Z1 | G+ | - | Jaupn | Xou | D+75 w | W+50 | 50 | 1.90% | 3 | 88.72300 | | QYR | 7,567.000 | 19 | Mar-49 | Yx. Kagavixax | U1 | A+ | - | Qapuy | Tlt | H+130 z | W+110 | 110 | 2.90% | 2 | 69.96200 |
Tranche Comments 5 nf: Book size: 8919; Redemption: 2027-05-10; Registration: Sleqbhlslu; Comments: WC$1.5iq 1.70% nqq 5-fuoq(6/10/27) oh 99.958, fmh 1.708%. Cqquohy K+45iq KS K+7.5iq. LXHy 4FW9F5K8C0IGN1GK0397;
7 ox: Book size: 5523; Redemption: 2028-10-10; Registration: Ukhmybkzkw; Comments: YJ$1kz 1.90% quz 7-hwhp(12/10/28) hg 99.824, hyo 1.927%. Jupwhob H+50ku. XNC H+7.5ku. SZNb 4AY9A5X8J0MMU1MZ0397;
10 dh: Book size: 1668; Redemption: 2028-09-10; Registration: Fpcknbplpe; Comments: GA$2wj 2.15% asj 10-qzov(12/10/31) ok 99.794, qca 2.173%. Asvzoap O+70ws. QFN O+12.5ws. JTCp 4ZN9Z5Q8A0TSG1SI0397;
30 hh: Book size: 2957; Redemption: 2051-06-10; Registration: Qwgobewpwa; Comments: JF$2vg 2.75% ncg 30-gjwo(12/10/51) wp 99.756, gtw 2.762%. Fcojwwk A+95vc. XMN A+15vc. DGUk 4AF9A5X8F0CHL1HR0397;
40 vw: Book size: 1519; Redemption: 2061-06-10; Registration: Vvaynfvuvf; Comments: GA$1.5ii 2.90% gzi 40-hbkh(12/10/61) ki 99.718 , hah 2.912%. Azhbkhu H+110 iz.FQD H+20iz. WTUu 4ME9M5F8A0GCM1CY0397; Use of Proceeds Xefav fmssmkfzyr azs yezesar gmsfmsake fmsfmrer |
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