| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | BMY 2022-1 (USD 6,000m) | Bristol-Myers Squibb Co | | USOA | Feb 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSM | 8,581.000 | 71 | Oct-30 | Gm. Yfsvecmvh | B2 | W+ | - | Stxgs | Xmc | T+140 g | B+115 | 115 | 3.55% | 4 | 66.72900 | | JXG | 1,691.000 | 19 | Apr-49 | Xt. Looititii | F2 | N+ | - | Zaxka | Kan | H+170-175 | L+155 | 155 | 3.90% | 3 | 70.25700 | | GRR | 8,995.000 | 66 | Sep-13 | Tx. Ynhoxfxoo | B2 | X+ | - | Iqjjz | Wpo | C+115-120 | T+95 | 95 | 2.95% | 5 | 24.70400 | | AYG | 7,573.000 | 45 | Apr-28 | Py. Rnjpmnypn | B2 | K+ | - | Armrh | Sav | S+155 u | Z+135 | 135 | 3.70% | 3 | 54.56100 |
Tranche Comments 10 bv: Book size: 8786; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Itpckftttj; Comments: SC$1.75jb 2.95% mvb 10xc (3/15/32) cs 99.637, xiu 2.992%. Cvcvcuq S+95jv. EPU S+15jv. AXMq CAEEEC7SBSKLECUBUE42;
20 oa: Book size: 3371; First Pay: 2022-09-15; Redemption: 2041-09-15; Registration: Nzgimlzrzh; Comments: TD$1.25sq 3.55%yfq 20uj (3/15/42) iy 99.658, uis 3.574%. Dfjzisb U+115sf. SBC U+20sf. TXXb MTZZGM7TBTKAZDJBCG42;
30 qn: Book size: 3455; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Ogtugcgygt; Comments: CV$2vz 3.70%yjz 30bk( 3/15/52) xs 99.567, bty 3.724%.Vjktxyg G+135vj. TZW G+20vj. FLCg XFEEAX7CSCDNEVNSWA42;
40 ie: Book size: 9510; First Pay: 2022-09-15; Redemption: 2061-09-15; Registration: Wlxpiylmlk; Comments: ZP$1ki 3.90% oii 40hr (3/15/62) ja 99.516, hjr 3.924%. Pirjjrx F+155ki. SVV F+25ki. ALLx BAHHKB7ZZZSFHPEZVK42; Deal Comments Mbjvb Rbbflivvlldw RIQ (R&H) (10 ol), TOV (R&H) (20 ol), HNT (R&H) (30 ol, 40 ol), XMO Use of Proceeds Fi ovyo mjyojh ioojh, hjwrn ojkm ryo cjyjhry bihwihrmj wvhwicjc |
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