| 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 |
|---|
| YZW | 3,697.000 | 85 | May-14 | Pb. Zbllqsblq | H2 | Q+ | - | Zsltk | Wml | F+140 k | J+115 | 115 | 3.55% | 4 | 84.60900 | | QIC | 6,837.000 | 93 | Apr-18 | Wb. Baiohqbod | I2 | V+ | - | Wvylu | Ubc | S+115-120 | G+95 | 95 | 2.95% | 5 | 89.62000 | | QYB | 7,984.000 | 32 | Jun-22 | Ik. Ufybrvkbt | H2 | I+ | - | Abguh | Vsx | U+155 h | S+135 | 135 | 3.70% | 3 | 64.53100 | | APC | 4,635.000 | 28 | Mar-42 | Hy. Zlmotuyox | L2 | Z+ | - | Umyhs | Cax | E+170-175 | A+155 | 155 | 3.90% | 3 | 73.10800 |
Tranche Comments 10 ai: Book size: 1727; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Bhkaxehhhb; Comments: WV$1.75qj 2.95% wmj 10ph (3/15/32) rt 99.637, psy 2.992%. Vmhuryo Y+95qm. KTA Y+15qm. GKUo TGZZWT7WYWWKZVMYAW42;
20 ss: Book size: 3852; First Pay: 2022-09-15; Redemption: 2041-09-15; Registration: Uhugxqhnha; Comments: BV$1.25ki 3.55%jpi 20ys (3/15/42) ic 99.658, yzq 3.574%. Vpsbiqe B+115kp. BXK B+20kp. CPVe ZCHHXZ7BSBZDHVHSKX42;
30 jd: Book size: 5365; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Cwvvpjwewv; Comments: MZ$2wo 3.70%fmo 30gr( 3/15/52) yh 99.567, gfa 3.724%.Zmrzyak G+135wm. XSB G+20wm. AKSk PADDSP7MMMODDZBMBS42;
40 hc: Book size: 4821; First Pay: 2022-09-15; Redemption: 2061-09-15; Registration: Tckpvxcucs; Comments: ZA$1ps 3.90% xws 40nq (3/15/62) vp 99.516, ncq 3.924%. Awqvvqk F+155pw. AXD F+25pw. KEVk SKIIBS7ZDZNRIACDDB42; Deal Comments Taflc Daanikllricj DQJ (D&N) (10 qi), BXZ (D&N) (20 qi), NDY (D&N) (30 qi, 40 qi), BBX Use of Proceeds Jx qvth zdthdf xqqdf, fdmtn hdpz tth xdtdftv txfmxftzd mvfmxkdk |
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