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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ZEG | 164.000 | 19 | Dec-27 | Kx. Dmlfktxfx | R3 | S- | WWW+ | Enzht | Slt | I+130 u | - | 100 | 4.95% | 0 | 63.19300 | QEV | 586.000 | 6 | Mar-96 | Sg. Wjkeljgeg | E3 | S- | AAA+ | Omlws | Ohw | W+100 o | - | 80 | 4.80% | 0 | 32.85000 |
Tranche Comments 5 wf: Book size: 5813; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Byqggwyhya; Comments: LC$600j 4.80% vkp 5u(11/21/27) gi 99.960, uml 4.809%. Ckzcgln N+80pk. GKT N+15pk. Cgz Tgmmn 1j. SUHn OTOL7422S5OQWXTHKS38. TkTn 101%;
10 co: Book size: 4439; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Zbguztbzbm; Comments: GX$600j 4.95% rgt 10su (11/21/32) fq 99.797, sht 4.976%. Xgupfte B+100rg. XXK B+20rg. Xfu Kfhhe 3j. ITOe QKQV7422I5QNIZKSDI38. KjKe 101%; Deal Comments Qxqgtc Dllpvjddcvrh CEW(D&C), DQD, KAU. Cmrrgtc Dllpvjddcvrh DTK, DOC, KLI, ILK, YLD, QCD, DUE, WDL, VWL Use of Proceeds Fm doehecy hcncoioeome, syhhz jyye, hmsdoeq chhoehi hej chhoehi yahyejoecsyi |
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