| 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 |
|---|
| LWP | 8,180.000 | 51 | Apr-31 | Fo. Cbqjkeojg | S2 | A+ | - | Mgmez | Dxv | N+140 z | H+115 | 115 | 3.55% | 4 | 48.80100 | | WUV | 7,329.000 | 94 | Mar-51 | Wh. Iayylvhym | H2 | X+ | - | Zzshd | Vsx | D+170-175 | N+155 | 155 | 3.90% | 3 | 57.59300 | | HUQ | 3,938.000 | 27 | Apr-07 | Aq. Qrgqsyqqu | V2 | O+ | - | Mmniu | Tbx | T+115-120 | O+95 | 95 | 2.95% | 5 | 29.72100 | | LZH | 9,600.000 | 10 | Jun-35 | Ia. Ryniapait | M2 | I+ | - | Sipbz | Rws | I+155 n | R+135 | 135 | 3.70% | 3 | 18.79500 |
Tranche Comments 10 zj: Book size: 9915; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Wapximaoag; Comments: MK$1.75xr 2.95% jor 10in (3/15/32) ot 99.637, iuf 2.992%. Konrofc F+95xo. XSC F+15xo. UKBc GUUUZG7MLMKNUKMLCZ42;
20 fw: Book size: 2458; First Pay: 2022-09-15; Redemption: 2041-09-15; Registration: Rqeljnqbql; Comments: FX$1.25om 3.55%bpm 20ff (3/15/42) wf 99.658, fxl 3.574%. Xpfgwlj W+115op. MZK W+20op. GAPj WGPPEW7FZFMCPXMZKE42;
30 kd: Book size: 4692; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Ncpjwjcnco; Comments: WM$2qn 3.70%zsn 30gu( 3/15/52) hx 99.567, gdk 3.724%.Msudhko G+135qs. AZF G+20qs. BWAo MBFFDM7WVWAPFMVVFD42;
40 xa: Book size: 4225; First Pay: 2022-09-15; Redemption: 2061-09-15; Registration: Rjxgwljejd; Comments: PP$1pu 3.90% vxu 40jm (3/15/62) ac 99.516, jvi 3.924%. Pxmpaiq I+155px. ZWB I+25px. KVEq BKFFLB7PIPMPFPNIBL42; Deal Comments Jhvpn Ihhtnmpphnpj IJH (I&T) (10 un), ZVP (I&T) (20 un), TSQ (I&T) (30 un, 40 un), EIV Use of Proceeds Rm oifv ulfvlh moolh, hlojv vluu jfv ulflhjt fmhomhjul oihomlll |
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