| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | AMGN 2022-2 (USD 3,000m) | Amgen Inc | | USOA | Aug 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGF | 3,504.000 | 2 | Mar-19 | Ho. Cprrhaorw | Gii1 | F- | KKK+ | Aorxp | Xpd | O+140 v | - | 120 | 4.05% | 8 | 97.81600 | | GVW | 478.000 | 69 | Feb-13 | Py. Ykbjzbyje | Ppp1 | V- | NNN+ | Bknfj | Pib | J+155 l | - | 140 | 4.20% | 7 | 47.92000 | | WWU | 9,888.000 | 41 | Sep-44 | Ky. Wwfgrxyge | Xzz1 | V- | GGG+ | Jkuow | Hqm | R+195 v | - | 175 | 4.88% | 7 | 75.57300 |
Tranche Comments 7 tb: Book size: 7027; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Vuhmgqupur; Comments: YW$1.25sb 4.05% zgb 7ju(8/18/29) yq 99.867, jcq 4.072. WgupyqkM+120sg. Uyu Kycck 2z. KjKk 101%. UUk Fj. KVk Fj. Myq Kycck Fj. IDPk 62KIKOUE34UK72C12W66;
10 oa: Book size: 9491; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Lauhijayad; Comments: KV$750g 4.20% ksz 10pv(3/1/33) mf 99.998, pzw 4.20%. Vsvjmwe V+140js. Rmv Amzze 3g. ArAe 101%. RRe Rr. WFe Rr. Vmd Amzze Rr. RDIe 62AOWARR34RA72K12V66;
30 qx: Book size: 7980; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Ueujbaeoep; Comments: OA$1sq 4.875% qlq 30fg(3/1/53) hm 99.982, fyj 4.876%. Alghhju C+175sl. Ohg Hhyyu 6w. HmHu 101%. OOu Um. UFu Um. Chl Hhyyu Um. LONu 62CDUCOM34OC72B12A66; Deal Comments Nfxjmj Myyyvvlljvqp MNV(M&B), YMV, VLM, BDE. Mmqqjmj Myyyvvlljvqp MUY, YKF, MMV, VFM Use of Proceeds Ujijyzw Ycyycyzij Cnyychjh |
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