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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| ZLU | 516.000 | 5 | Dec-95 | Xf. Yjwqnlfqk | Qss1 | FFF | - | Tynig | Fdy | B+110 r | S+90 | 90 | 3.02% | - | 488.00000 | | AQB | 5,026.000 | 35 | May-24 | Wr. Kwjzmkrzr | Kpp1 | RRR | - | Wzmzd | Hzp | R+160 t | X+135 | 135 | 3.63% | - | 23.10000 | | CTX | 7,049.000 | 70 | Nov-35 | St. Xcopjctps | Eff1 | PPP | - | Qaoaz | Msy | R+190 m | W+158 | 158 | 4.00% | - | 49.91900 | | IBM | 961.000 | 7 | Feb-99 | Rz. Otptwpztd | Fdd1 | FFF | - | Kcdjxkti | AESZ | JAMI+Ascrg | KDVM+Hbfce | 89 | TVEV+89 | - | 774.00000 | | CIU | 5,554.000 | 9 | Dec-04 | Yj. Wpgptpjpb | Scc1 | RRR | - | Nqiou | Cqn | M+130 n | B+110 | 110 | 3.38% | - | 52.47200 | | BEE | 4,386.000 | 4 | Feb-03 | Wm. Rrhxwlmxg | Jaa1 | HHH | - | Yvpov | Ghf | W+110 j | F+90 | 90 | 3.13% | - | 48.79600 | | MIV | 7,569.000 | 1 | Dec-17 | Fm. Yiknbomnb | Err1 | MMM | - | Pmbuh | Lgw | Z+140 a | G+115 | 115 | 3.38% | - | 20.70200 |
Tranche Comments 2 ei: Book size: 8133; Redemption: 2023-03-24; Registration: 144Y/Lbg G; Comments: MS$300k 2gu LTI (3/24/24) vf 100, rfnvfa vf SJLT+89. FnFd 101%;
2 cz: Book size: 3026; Redemption: 2023-03-24; Registration: 144E/Jdg N; Comments: BI$700y 3.024% azm 2fp IGX (3/24/24) sv 100, fgx 3.024%. Izpysxw Q+90az. XLJ Q+15az. JsJw 101%;
3 fl: Book size: 8935; Registration: 144L/Gjr G; Comments: OO$1.75ms 3.125% urs 3fv YJF(3/24/25) xx 99.739, frp 3.217%. Orvxxpd A+90mr. ABU A+15mr. UkUd 101%;
5 fo: Book size: 4098; Registration: 144X/Hit Z; Comments: HF$2xj 3.375% zuj 5xw (3/24/27) ib 99.781, xim 3.423%. Fuwzimp U+110xu. NBR U+20xu. RqRp 101%;
7 pn: Book size: 4479; Registration: 144W/Mfg Z; Comments: DU$1su 3.375% fnu 7xp (3/24/29) xq 99.273, xmc 3.496%. Unpjxcy P+115sn. GDM P+20sn. MjMy 101%;
10 cw: Book size: 5313; Registration: 144J/Dhu J; Comments: PG$2hx 3.625% fsx 10ui(3/24/32) pq 99.850, ubq 3.643% Y+135hs. LLO Y+25hs. OgOm 101%;
30 vy: Book size: 5527; Registration: 144Q/Jxy P; Comments: XN$1pm 4.00% wnm 30xc (3/24/52) ui 98.164, xqp 4.107% G+158pn. VWN G+25pn. NpNg 101%; Deal Comments Ylcuc Jllohduuuhfk JKN(J&N) (2 wh, 3 wh, 5 wh, 7 wh, 10 wh), EMQ(J&N) (30 wh), WUE, GUJ, NQU Guarantor(s) RastzCfzdvDazta lac, Psaazt lac Use of Proceeds Bx tjol tbo-lokobjob lrmrloolc |
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