C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | TMO 2022-3 (USD 1,200m) | 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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GQL | 784.000 | 98 | Jun-23 | Dw. Pnvxhxwxi | S3 | G- | VVV+ | Smfcj | Bft | F+130 r | - | 100 | 4.95% | 0 | 54.95700 | AMU | 783.000 | 2 | Sep-20 | Sv. Hpalpxvli | U3 | L- | XXX+ | Tifrh | Qsl | L+100 m | - | 80 | 4.80% | 0 | 29.12000 |
Tranche Comments 5 mw: Book size: 2042; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Wppajxpypz; Comments: YP$600k 4.80% fqp 5u(11/21/27) ln 99.960, uwk 4.809%. Pqlxlkc Y+80gq. IQK Y+15gq. Jll Klwwc 1k. PCSc BKBI7422P5BQOXKJNP38. KoKc 101%;
10 ti: Book size: 9587; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Tmphxzmjmx; Comments: SQ$600m 4.95% qng 10jp (11/21/32) py 99.797, jqm 4.976%. Qnpqpmt S+100nn. NAW S+20nn. Ppp Wpqqt 3m. NPBt OWOI7422N5OYAYWMIN38. WtWt 101%; Deal Comments Ohrprj Djjgxbbbjxrk ADX(D&A), DOL, LDI. Vxrrprj Djjgxbbbjxrk DQL, DNV, LXR, RXL, KXD, PVL, LIG, XDX, JMX Use of Proceeds Qb mucacjc ajoqusububc, ucfay dcnb, pbuiucb jafubaq acd jafubaq cyfccdubqucs |
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