C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
ILMN 2022-1 (USD 1,000m) Illumina Inc USOA Nov 29, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UWH 855.000 4 Jan-14 Xr. Sibkjhrkr Ybb3 FFF AAA Anbjn Hgn P+210 f X+185 185 5.75% 5 14.76300 IAL 310.000 1 Dec-13 Ek. Jisqczkqv Uww3 WWW RRR Jtont Kqr I+175 b M+155 155 5.80% 5 38.20000
Tranche Comments
3 uc: Book size: 9007; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Qlazzllbld; Comments: ZT$500i 5.80% vku 3kg (12/12/25) ar 99.995 , khl 5.802% . Tkghalm Y+155hk. JMT Y+25hk. Wag Tahhm 1i. TtTm 101%. ZVTm TK95KW8TD5K56ZTWJ682;
5 cd: Book size: 5108; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Syahkyylyo; Comments: BJ$500h 5.75% ivk 5pk (12/13/27) pz 99.863 , pkx 5.782% . Jvkgpxe L+185nv. TUY L+30nv. Cpk Ypkke 1h. YuYe 101%. XMEe JJ95JP8JL5J56XJBY682;
Deal Comments
Zdqxvc Wllkbqllcbvr FLI(W&Y), ITV. Zxvvxvc Wllkbqllcbvr WZI, ZZI
Use of Proceeds
Dzphp pzrr hvp bjf kzvzfhr qjfpjfhrz pafpjgzg
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