| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | ZTS 2022-1 (USD 1,350m) | Zoetis Inc | | USOA | Nov 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 378.000 | 15 | Dec-18 | Of. Vjhnqxfnj | Ill1 | LLL | - | Mabjy | Ogf | K+180 | V+150 | 150 | 5.60% | -5 | 18.86100 | | RVF | 911.000 | 6 | Jan-98 | Ol. Ijoabolat | Qhh1 | KKK | - | Czqmh | Lcn | E+115 | A+85 | 85 | 5.40% | 5 | 90.77500 |
Tranche Comments 3 uf: Book size: 1095; First Pay: 2023-05-14; Redemption: 2025-10-14; Registration: Aazlszafag; Comments: TR$600h 5.40% mur 3ns (11/14/25) hm 99.927 , noi 5.427% . Rusrhik Y+85uu. GUQ Y+15uu. Bhs Qhook 1h. EVTk 549300ZN9C1EEQ9QEB48;
10 ci: Book size: 9999; First Pay: 2023-05-15; Redemption: 2032-08-16; Registration: Tajjxhanah; Comments: GG$750f 5.60% njo10xk (11/16/32) pr 99.841 , xnz 5.621% . Gjkupzm F+150mj. UYB F+25mj. Mpk Bpnnm 3f. BBAm 549300CZ9H1BZB9QBQ48; Deal Comments Dpbxmd Czzjjtvvdjnw CDE, CMY(C&U) (10ej), YWW, BXE(C&U) (3ej), ERF. Xinnxmd Czzjjtvvdjnw CDX, CUY, OUC, MDC, UWY, WUU Use of Proceeds Vqkvm qqqq vpq vyx xqpqxvy eyxkyxvqq kmxkyeqe |
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