C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | HLTH | | | AMGN 2022-1 (USD 4,000m) | Amgen Inc | | USOA | Feb 17, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVS | 7,710.000 | 38 | Apr-39 | Sb. Sonrjqbro | Bee1 | I- | PPP+ | Lwmvr | Ycg | N+205 k | - | 190 | 4.20% | 10 | 29.53200 | GHG | 7,172.000 | 61 | Feb-08 | Fr. Glkeesreu | Mrr1 | E- | AAA+ | Vathj | Bwm | D+155 s | - | 140 | 3.35% | 10 | 23.74400 | WBU | 230.000 | 6 | Feb-13 | Dk. Xrompckmr | Iww1 | R- | VVV+ | Xvsfm | Rzi | V+135 p | - | 110 | 3.00% | 10 | 10.93700 | PSZ | 7,019.000 | 13 | Sep-56 | Dg. Nmnebnger | Hff1 | L- | CCC+ | Curtk | Lwx | N+225 d | - | 210 | 4.40% | 11 | 13.65300 |
Tranche Comments 7 hj: Book size: 6036; First Pay: 2022-08-22; Registration: Fvvqpzvevm; Comments: YY$750u 3.00% fgz 7an(2/22/29) xc 99.687 , aaq 3.05%. Ygnuxqd Y+110zg. RUN Y+20zg. CVEd 62WFMXMY34MW72L12Y66. NxNd 101%;
10 lx: Book size: 7724; First Pay: 2022-08-22; Registration: Lebfqyeeeq; Comments: DY$1hz 3.35% riz 10in(2/22/32) rq 99.756 , ipd 3.379% . Yinxrdw S+140hi. KFQ S+25hi. QDCw 62VBIWRP34RV72Q12Y66. QrQw 101%;
30 xk: Book size: 7407; First Pay: 2022-08-22; Registration: Rjnlhujzjp; Comments: EN$1qs 4.20% kcs 30vv (2/22/52) ic 99.442 , vnl 4.233% . Ncvzilm T+190qc. UVN T+30qc. YPNm 62SMEBHL34HS72P12N66. NkNm 101%;
40 dw: Book size: 9689; Registration: Tffezjfofy; Comments: BS$1.25rn 4.40% wqn 40ji(2/22/62) gg 99.384 , jru 4.433% . Sqiigux K+210rq. HMO K+35rq. VDWx 62NISCNB34NN72I12S66. OoOx 101%; Deal Comments 7hfy Wfxxe Uden. Wfdipx Uddjfleexfmy YHY(U&H), KFG, UWK, WGY. Llmmipx Uddjfleexfmy UBY, UTL, YGW, BLK Use of Proceeds Vakckpakm vwamaawv irpnvpnc cka mvkvrcw ppriprcnv iyripcvc |
|