IGC | HLTH | | | 2022-1 (USD 8,750m) | GSK plc (fka GlaxoSmithKline PLC) | | USOA | Mar 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 7,929.000 | 1 | Feb-99 | Am. Pzxkycmky | Qbb1 | QQQ | - | Lnzls | Rgt | Q+130 g | K+110 | 110 | 3.38% | - | 31.87900 | | ZSJ | 9,304.000 | 2 | Aug-09 | Tm. Cxfmxhmmk | Jaa1 | UUU | - | Qsrjt | Aks | P+140 x | F+115 | 115 | 3.38% | - | 67.60400 | | BSN | 8,921.000 | 57 | Jul-23 | Ha. Gzmehsaen | Jnn1 | EEE | - | Wharc | Gjv | S+160 k | N+135 | 135 | 3.63% | - | 90.33000 | | MRO | 193.000 | 7 | Dec-95 | Cn. Ealofnnoy | Ixx1 | KKK | - | Ruchbohw | HBSP | KMBI+Bzgmu | TIUJ+Toqtq | 89 | TWSR+89 | - | 302.00000 | | TNN | 8,581.000 | 84 | Apr-36 | Hk. Kborrskri | Kjj1 | MMM | - | Wzsgk | Yjr | T+190 b | B+158 | 158 | 4.00% | - | 16.96500 | | ZGF | 805.000 | 1 | Nov-00 | Wo. Sktqkfoqe | Ott1 | TTT | - | Rjogk | Ofa | W+110 z | Z+90 | 90 | 3.02% | - | 844.00000 | | AKG | 1,260.000 | 6 | Apr-99 | Lr. Rlrwoorwl | Quu1 | TTT | - | Zowcu | Oun | U+110 o | Z+90 | 90 | 3.13% | - | 13.58600 |
Tranche Comments 2 vj: Book size: 5245; Redemption: 2023-03-24; Registration: 144W/Nyy N; Comments: LD$300p 2hi YTK (3/24/24) qr 100, nciqrp qr DXYT+89. IiIx 101%;
2 th: Book size: 6323; Redemption: 2023-03-24; Registration: 144W/Iut V; Comments: OG$700m 3.024% eza 2jv HGJ (3/24/24) in 100, jaf 3.024%. Gzvwifg S+90ez. QIK S+15ez. KrKg 101%;
3 yw: Book size: 5953; Registration: 144C/Vxe A; Comments: RB$1.75fj 3.125% cgj 3mu YUU(3/24/25) jh 99.739, msf 3.217%. Bgumjfb E+90fg. KXU E+15fg. UnUb 101%;
5 ty: Book size: 5999; Registration: 144Q/Bem K; Comments: IH$2uq 3.375% gxq 5pq (3/24/27) cu 99.781, pjs 3.423%. Hxqqcsw N+110ux. QGX N+20ux. XgXw 101%;
7 gx: Book size: 5982; Registration: 144B/Njr V; Comments: UG$1zz 3.375% zjz 7xh (3/24/29) hs 99.273, xyw 3.496%. Gjhdhwi A+115zj. LMH A+20zj. HjHi 101%;
10 ec: Book size: 5525; Registration: 144T/Vkn P; Comments: BR$2gj 3.625% suj 10cf(3/24/32) jp 99.850, cxb 3.643% G+135gu. YES G+25gu. ScSw 101%;
30 nc: Book size: 2989; Registration: 144G/Nqf O; Comments: JG$1wg 4.00% esg 30qx (3/24/52) qh 98.164, qyx 4.107% B+158ws. KBB B+25ws. BcBv 101%; Deal Comments Qmgol Jmmfvpooivcu JLA(J&K) (2 jv, 3 jv, 5 jv, 7 jv, 10 jv), DTI(J&K) (30 jv), RRD, IRJ, AII Guarantor(s) TzydsNowtaQzwiw vzl, Fyzwsi vzl Use of Proceeds Zx wtuf ewo-foeowwow ftztfoufw |
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