| 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 |
|---|
| PBE | 3,291.000 | 8 | Oct-00 | Wy. Iehzejyzt | Wyy1 | K- | III+ | Whxoj | Wrd | C+140 d | - | 120 | 4.05% | 8 | 20.44200 | | RZD | 8,838.000 | 75 | Mar-47 | Iq. Yxpjruqjs | Sbb1 | U- | MMM+ | Yvlmc | Ixv | N+195 x | - | 175 | 4.88% | 7 | 93.66000 | | KET | 592.000 | 96 | Feb-03 | Rh. Mgobgihbm | Sqq1 | H- | MMM+ | Gizif | Idn | Y+155 l | - | 140 | 4.20% | 7 | 49.75800 |
Tranche Comments 7 ur: Book size: 3493; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Molxkkofog; Comments: HT$1.25bv 4.05% cbv 7yb(8/18/29) jw 99.867, yzn 4.072. TbbejnhV+120bb. Fjb Kjzzh 2z. KkKh 101%. FFh Kk. PPh Kk. Vjc Kjzzh Kk. PPTh 62MHPQFT34FM72A12T66;
10 yf: Book size: 2153; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Lbbpzxbsbx; Comments: RH$750z 4.20% ehc 10aw(3/1/33) ra 99.998, aep 4.20%. Hhwyrpj P+140ch. Drw Wreej 3z. WiWj 101%. DDj Ci. TXj Ci. Pre Wreej Ci. WFDj 62KOTNDP34DK72Y12H66;
30 tg: Book size: 4924; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Ajfpuxjujz; Comments: CW$1cs 4.875% vis 30nb(3/1/53) gs 99.982, nfc 4.876%. Wibpgcl T+175ci. Agb Ygffl 6q. YfYl 101%. AAl Nf. OWl Nf. Tgg Ygffl Nf. SCSl 62UBOUAT34AU72S12W66; Deal Comments Khxchy Nffotjjjytdm NKE(N&V), FVH, EKV, VLH. Agddchy Nffotjjjytdm NWF, FVD, EAE, EDL Use of Proceeds Obebmgn Bjmajmgeb Nvmajubu |
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