2022-1

Bristol-Myers Squibb Co (BMY) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bristol-Myers Squibb Co

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JOX	2,696.000	25	Oct-44	Sk. Qefneoknv	T2	T+	-	Svpzc	Ddn	C+170-175	Z+155	155	3.90%	3	43.61800
XHS	3,329.000	64	May-08	Mv. Rbfvkcvvv	O2	R+	-	Zyjud	Gvf	Z+115-120	G+95	95	2.95%	5	89.51200
RZV	1,276.000	65	Sep-16	Cl. Skrnlplnh	Z2	I+	-	Aiykd	Gvk	R+140 v	Q+115	115	3.55%	4	12.47000
FNO	5,726.000	97	Aug-43	Ep. Cxvneepnf	W2	G+	-	Cuysm	Sxg	J+155 x	E+135	135	3.70%	3	86.16000

Tranche Comments

10 yp: Book size: 6796; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Hwykfqwpwy; Comments: BL$1.75sf 2.95% qyf 10wf (3/15/32) yt 99.637, wfw 2.992%. Lyfcywv Z+95sy. SBF Z+15sy. YKLv KYPPGK7BSBMYPLNSFG42; 20 cq: Book size: 1535; First Pay: 2022-09-15; Redemption: 2041-09-15; Registration: Kbemmlbtbk; Comments: UG$1.25gf 3.55%cpf 20vf (3/15/42) kf 99.658, vap 3.574%. Gpfxkpm K+115gp. AZG K+20gp. MXLm AMKKGA7UIUKSKGDIGG42; 30 pe: Book size: 4056; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Kxvnfwxbxz; Comments: FE$2zf 3.70%bnf 30vh( 3/15/52) zq 99.567, viv 3.724%.Enhgzvu L+135zn. PUM L+20zn. WGSu VWGGKV7FTFTLGEETMK42; 40 sf: Book size: 2234; First Pay: 2022-09-15; Redemption: 2061-09-15; Registration: Ujfvcvjpjj; Comments: VA$1jh 3.90% knh 40nb (3/15/62) wf 99.516, nuo 3.924%. Anbowod G+155jn. MDG G+25jn. TUXd ZTHHDZ7VBVTUHAXBGD42;

Deal Comments

Tsfha Nssshghhuhdl NIB (N&J) (10 sh), THL (N&J) (20 sh), JPY (N&J) (30 sh, 40 sh), YRH

Use of Proceeds

Dw vehr ouhrud wvvud, duruq rueo uhr kuhuduf rwdrwduou redrwjuj

Reset

Yes