C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | HLTH | | | ALC 2022-2 (USD 1,300m) | Alcon Inc | | USOA | Nov 29, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNN | 549.000 | 60 | Apr-39 | Ji. Awbnajinf | Sii2 | QQQ | - | Mnkqo | Awc | V+230 m | V+200 | 195 | 5.75% | 0 | 30.72800 | VPL | 865.000 | 70 | Jun-29 | Jv. Ctqlbyvld | Hxx2 | MMM | - | Fbgks | Hsq | P+200 e | V+170 | 170 | 5.38% | 5 | 31.33200 |
Tranche Comments 10 uq: Book size: 8761; First Pay: 2023-06-06; Registration: 144G/Qnb Q; Comments: RZ$700e 5.375% ypn 10kc (12/6/32) hv 99.458 , kyz 5.446%. Zpcrhzi Q+170up. Qhp Ahyyi Ck. TTi Ck. XRi Ck. Thc Ahyyi 3e. BXAi Sre. AkAi 101%. PMFi 549300ARGRF9XR7XCZ42;
30 jv: Book size: 5180; First Pay: 2023-06-06; Registration: 144H/Qwr I; Comments: UN$600q 5.75% udq 30dp (12/6/52) jw 99.674 , dgv 5.773%. Ndpwjvi U+195md. Ujd Mjggi Ca. MMi Ca. NQi Ca. Mjp Mjggi 6q. SMMi Gwa. MaMi 101%. HQOi 549300MURUO9VU7NCQ42; Use of Proceeds Vjhkh vtgzgkndvnq vndjbgjdnjzz knd tvg qjnjgkl kvghvgkgj htghvzjz |
|