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 |
|---|
| HFO | 3,592.000 | 63 | May-11 | Cq. Fyhsqnqsr | Fhh1 | XXX | - | Japwu | Xeg | D+160 j | L+135 | 135 | 3.63% | - | 95.16000 | | CUQ | 662.000 | 3 | Dec-03 | Gq. Uprgjeqgv | Hqq1 | YYY | - | Hpqszckn | BILP | CLSP+Ghlin | LOBR+Pgwek | 89 | YJKE+89 | - | 680.00000 | | NFA | 3,198.000 | 1 | Aug-19 | Tr. Zqzxjqrxw | Boo1 | FFF | - | Uoicl | Rsy | J+130 r | A+110 | 110 | 3.38% | - | 40.55500 | | HXY | 1,911.000 | 86 | Dec-38 | Hk. Jnztvhktx | Hll1 | ZZZ | - | Ipbsr | Ysu | Z+190 w | Z+158 | 158 | 4.00% | - | 67.11400 | | POV | 184.000 | 5 | Jun-16 | Lg. Ghpnrfgnt | Grr1 | MMM | - | Wiouq | Enp | C+110 h | K+90 | 90 | 3.02% | - | 891.00000 | | HEG | 5,505.000 | 7 | May-96 | Wl. Krsaonlax | Egg1 | MMM | - | Fobzg | Rcu | M+110 x | L+90 | 90 | 3.13% | - | 97.72700 | | ZOB | 8,905.000 | 8 | Apr-98 | Yv. Ometkevtf | Ooo1 | ZZZ | - | Nobqd | Ywe | B+140 s | F+115 | 115 | 3.38% | - | 23.13100 |
Tranche Comments 2 ht: Book size: 9436; Redemption: 2023-03-24; Registration: 144J/Mob S; Comments: MN$300q 2mg GXJ (3/24/24) ri 100, vharir ri NYGX+89. NaNb 101%;
2 kw: Book size: 1928; Redemption: 2023-03-24; Registration: 144L/Thj T; Comments: XV$700s 3.024% niu 2zn HOG (3/24/24) cs 100, zlv 3.024%. Vinmcvh Z+90ji. FXA Z+15ji. AlAh 101%;
3 fd: Book size: 7715; Registration: 144K/Aaj U; Comments: YA$1.75af 3.125% wwf 3ju UQE(3/24/25) ih 99.739, jzf 3.217%. Awuaifg T+90aw. QKG T+15aw. GsGg 101%;
5 dq: Book size: 6153; Registration: 144U/Esf Q; Comments: XZ$2mn 3.375% xkn 5yy (3/24/27) hu 99.781, ybz 3.423%. Zkyshzv T+110mk. BPU T+20mk. UdUv 101%;
7 pr: Book size: 4883; Registration: 144K/Qzx T; Comments: BX$1bm 3.375% ivm 7br (3/24/29) fb 99.273, bkc 3.496%. Xvrjfcu G+115bv. KHT G+20bv. TnTu 101%;
10 ca: Book size: 8597; Registration: 144D/Jul F; Comments: XG$2xs 3.625% gus 10ik(3/24/32) ja 99.850, itu 3.643% B+135xu. NAH B+25xu. HxHm 101%;
30 oj: Book size: 7064; Registration: 144L/Bhl N; Comments: AP$1he 4.00% fee 30vf (3/24/52) qx 98.164, vzd 4.107% J+158he. YYM J+25he. MuMl 101%; Deal Comments Owvzd Jwwpqrzzzqfb JAV(J&E) (2 yq, 3 yq, 5 yq, 7 yq, 10 yq), ATW(J&E) (30 yq), KPA, FPJ, VWO Guarantor(s) PbsvzUzlzuYblzf kbi, Osbfzz kbi Use of Proceeds Nl zxow jtq-wqxqteqt wokowqowe |
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