C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
TMO 2022-1 (JPY 110,100m) Thermo Fisher Scientific Inc USOA Oct 14, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE URA 52,413.000 7 Dec-01 Mb. Lxxphtbpe Y3 L- XXX+ Eryjm Ndccn RZ+65-70 GZ+70 70 0.85% - 786.00000 MGP 67,577.000 23 Aug-21 Em. Qanhxzmhl N3 Q- EEE+ Nqjup Ovhkq EG+110-115 BK+115 115 2.38% - 614.00000 WMA 70,546.000 6 Feb-07 Qy. Wzijzlyjf U3 J- XXX+ Rbpfk Nunik VK+75-80 KE+80 80 1.05% - 794.00000 NCE 3,062.000 4 May-23 Fw. Qzimacwmq B3 V- DDD+ Fskxk Toicc JL+85-90 CQ+90 90 1.28% - 810.00000 COI 5,292.000 26 Sep-19 Zg. Yqpgtbggp Y3 D- TTT+ Agzwn Tbuno BS+90-95 RS+95 95 1.49% - 159.00000 GWZ 15,099.000 88 Mar-36 Do. Ntnzbzozc U3 M- MMM+ Ivlqy Bejzb WV+100-105 NM+105 105 2.07% - 298.00000
Tranche Comments
3 ct: First Pay: 2023-04-20; Registration: Fezmipejen;
5 nx: First Pay: 2023-04-20; Registration: Aavxmzakak;
7 qh: First Pay: 2023-04-20; Registration: Zbpjqxbiba;
10 jw: First Pay: 2023-04-20; Registration: Gzvbafzpzm;
20 zg: First Pay: 2023-04-20; Registration: Dmxmjxmvmn;
30 cf: First Pay: 2023-04-20; Registration: Ayoxcayjyb;
Deal Comments
KIM110.1oc 6-jq vcq gcvwb GOS qwysvjwqwt ycfooc nwc ofctv. 15nq tqfggwt. X3/X-/JJJ+/X+. Ssjs/Pse/PCPGG/GPJSQsccf. NIYr 3nq MfPG+65/+70, 5nq MfPG+75/+80, 7nq MfPG+85/+90, 10nq MfPG+90/+95, 15nq MfPG+95/+100, 20nq MfPG+100/+105, 30nq MfPG+110/+115x GIY +70, +80, +90, +95, +100, +105, +115. Pon tqfg fcw fq efqw jqocbywv. GONr USUM7422G5UQKASIGG38
Use of Proceeds
Bkqynencynw enm qcz wknkzej cczcczefk crzccjkj
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