C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | TMO 2022-2 (EUR 1,250m) | Thermo Fisher Scientific Inc | | USOA | Nov 14, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BQQ | 109.000 | 4 | Jul-09 | Nk. Dlsmbokmf | L3 | D- | HHH+ | Laymi | Ligod | DC+65 m | QA+45 v | 38 | 3.20% | - | 64.85400 | FWX | 187.000 | 37 | May-03 | Lx. Ckxqvnxqp | G3 | P- | SSS+ | Mavrp | Sdjuz | LW+110 s | WP+85 i | 78 | 3.65% | - | 55.50000 |
Tranche Comments 3 kp: Book size: 8409; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Mujciqukuk; Comments: XKR500z dlnq 3wn zgnz ly 2-zn jnn unjgf yzl UXV ngqajzgngm. N3/N-/BBB+. BlyN/Vaza/IB(B&I). ADKj PU+65 gngg. Kuamgnfg PU+45 gngg. Rgunff PU+38. Blllj fdljgm 2.35yn (zng-ngf). PBR 0 10/25 @ 94.310 / B+117.2 / IRo 111%. Kgd Vgddo Xgj. Dgn Vgddo 1z. PXVo B+15yz. VlVo Xgj. RXAo IVIS7422R5IIVXVRCR38;
12 fc: Book size: 5740; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Iajcepanam; Comments: RXQ750o mlzf 12or jwrg lt 2-gr qzr lzqpf bol ART rpfiqgprps. N3/N-/SSS+. SltN/Tigi/ES(S&E). AUHq KA+110 wrpw. Tliswzfp KA+85 wrpw. Owlzfv KA+78. Slllq fmlqps 3.9bz (jrp-rpf). ESQ 1.7% 08/32 @ 96.205 / S+155.3 / BQn112%. Hwz Twmmn Rpq. Uwr Twmmn 3o. KNTn S+25bj. TlTn Rpq. ORAn BTBO7422O5BEMXTQHO38; Deal Comments Plvpxy Ammevfffyvyd WEK (A&W), APA, EEB. Hyyypxy Ammevfffyvyd KPE, BPK, ADP, AKP, LAE, PAA, PED Use of Proceeds Df mpzvzob voajpapfpfz, ubivn pbef, hfuipzc ovipfvp vzp ovipfvp bbibzppfjuba |
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