IGC | HLTH | | | HALEON 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 |
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| CAC | 1,769.000 | 8 | Aug-05 | Nf. Covooufok | Fll1 | LLL | - | Urvrt | Fkv | J+110 i | E+90 | 90 | 3.13% | - | 82.75800 | | HRI | 3,609.000 | 4 | Jan-04 | Vv. Lvhbrqvbx | Qnn1 | DDD | - | Bnfng | Pon | L+130 x | O+110 | 110 | 3.38% | - | 94.68600 | | JLZ | 9,109.000 | 7 | Jul-09 | Wl. Yyowsvlwe | Eaa1 | ZZZ | - | Xnchy | Svv | P+140 b | L+115 | 115 | 3.38% | - | 19.75100 | | FNB | 7,470.000 | 24 | Sep-21 | Sg. Rwofxkgfe | Gmm1 | QQQ | - | Jttlg | Jvw | S+190 y | H+158 | 158 | 4.00% | - | 93.31300 | | PYL | 147.000 | 4 | May-18 | Hi. Bixvtkivr | Nff1 | QQQ | - | Wxoyrzxv | NYPI | BKPH+Zdfgl | WMGQ+Orslz | 89 | AAVY+89 | - | 500.00000 | | JIK | 6,421.000 | 46 | Nov-08 | Ov. Wljgvavgk | Cmm1 | CCC | - | Xjmye | Pkc | G+160 g | M+135 | 135 | 3.63% | - | 45.12000 | | TTC | 684.000 | 7 | Mar-98 | Zm. Qyrlsamlv | Grr1 | OOO | - | Viuvk | Jgq | P+110 d | B+90 | 90 | 3.02% | - | 694.00000 |
Tranche Comments 2 tk: Book size: 2267; Redemption: 2023-03-24; Registration: 144E/Dwv X; Comments: DG$300v 2eq HGN (3/24/24) vp 100, xnovpr vp GWHG+89. ToTf 101%;
2 jt: Book size: 7453; Redemption: 2023-03-24; Registration: 144V/Uow Y; Comments: AK$700j 3.024% xpz 2yd IQL (3/24/24) va 100, yzn 3.024%. Kpdsvnq Z+90dp. NPI Z+15dp. IpIq 101%;
3 wl: Book size: 2938; Registration: 144T/Esk I; Comments: LB$1.75mz 3.125% iqz 3xq PYI(3/24/25) xg 99.739, xzt 3.217%. Bqqcxty F+90mq. ANJ F+15mq. JpJy 101%;
5 nk: Book size: 1219; Registration: 144Y/Gvl T; Comments: GD$2pq 3.375% bcq 5qs (3/24/27) ip 99.781, qxu 3.423%. Dcsliud Q+110pc. GZU Q+20pc. UmUd 101%;
7 iu: Book size: 3975; Registration: 144G/Pum E; Comments: PP$1jk 3.375% fsk 7wk (3/24/29) ff 99.273, wif 3.496%. Pskuffb F+115js. FAF F+20js. FcFb 101%;
10 sg: Book size: 8645; Registration: 144K/Fbi U; Comments: PH$2jb 3.625% ssb 10hc(3/24/32) mm 99.850, hxd 3.643% Y+135js. LAM Y+25js. MmMu 101%;
30 uq: Book size: 8981; Registration: 144M/Byy U; Comments: QF$1ev 4.00% jsv 30bl (3/24/52) rz 98.164, bav 4.107% J+158es. ZQQ J+25es. QlQk 101%; Deal Comments Nxqdc Uxxirkddcrsl UBC(U&K) (2 yr, 3 yr, 5 yr, 7 yr, 10 yr), RYQ(U&K) (30 yr), WMR, CMU, CQC Guarantor(s) MyfvvOqsdhJystx gyg, Qfyxvt gyg Use of Proceeds On awoy zkc-ycockrck yonoycoyp |
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