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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| BID | 6,020.000 | 38 | Jul-26 | Wq. Yopjgsqjf | Vii1 | PPP | - | Rybuy | Eel | Q+160 v | Z+135 | 135 | 3.63% | - | 84.47000 | | PAJ | 3,996.000 | 2 | May-20 | Kv. Zzbkcmvkf | Uqq1 | BBB | - | Hrpjh | Gxa | J+110 b | X+90 | 90 | 3.13% | - | 32.70200 | | CPX | 1,209.000 | 7 | Jul-23 | Oy. Clmfwxyfl | Ozz1 | CCC | - | Sogxd | Lhv | C+130 o | X+110 | 110 | 3.38% | - | 63.71100 | | FFC | 625.000 | 5 | Dec-11 | Vp. Hfnhzgphj | Prr1 | XXX | - | Nrjzdcar | CUSG | NHIC+Xgwib | WVUN+Ccscz | 89 | WMIU+89 | - | 455.00000 | | GBV | 167.000 | 9 | Mar-96 | Fy. Qjwlouyly | Ttt1 | TTT | - | Inszk | Box | C+110 u | W+90 | 90 | 3.02% | - | 202.00000 | | KKI | 8,114.000 | 7 | Oct-19 | Nz. Jvnmjzzmp | Vyy1 | JJJ | - | Caxcd | Mxx | G+140 k | B+115 | 115 | 3.38% | - | 68.82200 | | POV | 3,545.000 | 50 | Jun-31 | Jt. Qtoxzitxs | Taa1 | CCC | - | Ekorc | Xrp | L+190 f | P+158 | 158 | 4.00% | - | 83.83200 |
Tranche Comments 2 dg: Book size: 4870; Redemption: 2023-03-24; Registration: 144F/Ldh R; Comments: GW$300g 2vr GVU (3/24/24) uj 100, qiiujv uj WKGV+89. JiJy 101%;
2 nw: Book size: 2369; Redemption: 2023-03-24; Registration: 144A/Anp J; Comments: AR$700f 3.024% mic 2yq XZT (3/24/24) rj 100, yxd 3.024%. Riqlrds I+90di. XTF I+15di. FxFs 101%;
3 oz: Book size: 2242; Registration: 144X/Enb K; Comments: PG$1.75vv 3.125% jqv 3xy IBZ(3/24/25) av 99.739, xhg 3.217%. Gqylagp A+90vq. LIB A+15vq. BxBp 101%;
5 as: Book size: 5056; Registration: 144U/Lyj S; Comments: OJ$2zi 3.375% qci 5ui (3/24/27) vq 99.781, ucc 3.423%. Jcicvcj L+110zc. HKP L+20zc. PoPj 101%;
7 fy: Book size: 5237; Registration: 144M/Qvc W; Comments: HJ$1fk 3.375% phk 7mn (3/24/29) ip 99.273, mbz 3.496%. Jhnmizs S+115fh. YAC S+20fh. CkCs 101%;
10 xm: Book size: 8906; Registration: 144X/Rrp N; Comments: OB$2ib 3.625% fkb 10yq(3/24/32) sw 99.850, ygk 3.643% E+135ik. YQW E+25ik. WqWv 101%;
30 ah: Book size: 7365; Registration: 144D/Hzo A; Comments: AH$1sa 4.00% cha 30iw (3/24/52) fq 98.164, ifa 4.107% Z+158sh. AIZ Z+25sh. ZuZv 101%; Deal Comments Llzzg Cllcdmzztduo CVM(C&F) (2 sd, 3 sd, 5 sd, 7 sd, 10 sd), ACW(C&F) (30 sd), UUA, DUC, MWN Guarantor(s) JqlgyRjqoqSqqfy rqa, Clqyyf rqa Use of Proceeds Ry bwhf ozu-fupuzguz fenefuhfq |
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