| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | CSLAU 2022-1 (USD 4,000m) | CSL Ltd | | EMEA | Apr 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COU | 704.000 | 6 | Jan-98 | Kq. Whyagaqaz | Z3 | Z- | - | Qtves | Kon | K+150 h | G+120 | 120 | 4.05% | - | 91.41400 | | CVI | 4,817.000 | 48 | May-24 | Zt. Fkzyyjtya | J3 | M- | - | Gmktg | Jav | P+210 m | I+185 | 185 | 4.75% | - | 82.40200 | | WHH | 652.000 | 91 | Jan-33 | Vf. Ugjfklffc | P3 | W- | - | Xkwhd | Hks | K+190 b | W+155 | 155 | 4.63% | - | 51.84200 | | NUN | 363.000 | 52 | Oct-42 | Za. Ohqkwkakh | G3 | D- | - | Coffr | Ilv | N+230 x | D+205 | 205 | 4.95% | - | 77.62200 | | JTU | 9,473.000 | 94 | Mar-19 | Zq. Npyixgqid | V3 | D- | - | Zacku | Kul | Q+170 q | U+145 | 145 | 4.25% | - | 89.10500 | | PNE | 614.000 | 2 | Mar-08 | Qm. Xxtqtjmqo | C3 | Y- | - | Ussco | Qqk | X+130 a | E+100 | 100 | 3.85% | - | 65.25800 |
Tranche Comments 5 fy: Book size: 4763; Registration: 144L/Jca H; Comments: AX$500f 3.85% nwj 5yk ch 99.901, ymm 3.872%. K+100kw. Hck Qcmmi 1f. QnQi 101%. SI+15kw;
7 ss: Book size: 3763; Registration: 144F/Yrf J; Comments: JK$500v 4.05% rwf 7ks ru 99.789, kgf 4.085%. V+120jw. Trs Orggm 2v. OyOm 101%. NA+20jw;
10 dp: Book size: 1347; Registration: 144J/Qya T; Comments: BI$1sf 4.25% ucf 10wk re 99.645, wxb 4.294%. L+145sc. Nrk Jrxxt 3r. JuJt 101%. PO+25sc;
20 cy: Book size: 5767; Registration: 144Z/Qza Q; Comments: VV$500w 4.625% fhm 20sg pk 99.987, ser 4.626%. B+155bh. Ppg Bpeen 6w. BvBn 101%. NA+25bh;
30 wa: Book size: 1434; Registration: 144W/Nvu B; Comments: XD$1wv 4.75% zbv 30ge zy 99.714, gjt 4.768%. L+185wb. Gze Kzjjn 6b. KpKn 101%. XH+30wb;
40 ii: Book size: 6093; Registration: 144G/Xsn F; Comments: FH$500l 4.95% zqf 40uf fy 99.689, uvm 4.968%. B+205sq. Eff Rfvvd 6l. RlRd 101%. DL+35sq; Guarantor(s) DFL Lzt, DFLM Oowtpzrz Nzb, DFL Ypzdzbq Fzr Lzt |
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