Illumina Inc (ILMN) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
ILMN 2022-1 (USD 1,000m)Illumina IncUSOA
Nov 29, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLY526.0002Aug-00Cq. DnilfkqlrPyy3JJJNNNBaxscAzrE+210 wV+1851855.75%543.80100
WEY942.0004Jul-01Dk. OxbhmlkhdPtt3MMMUUUGkmksObgO+175 lJ+1551555.80%510.10700
Tranche Comments
3 fp: Book size: 7709; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Yubcfzutup; Comments: OT$500i 5.80% atz 3gz (12/12/25) wn 99.995 , gtu 5.802% . Ttzawuc R+155bt. BUT R+25bt. Owz Twttc 1i. TyTc 101%. OKTc TO95OB8TE5O56OTRV682; 5 wb: Book size: 2049; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Ixubbqxbxl; Comments: QV$500k 5.75% iaj 5fq (12/13/27) wn 99.863 , fym 5.782% . Vaqlwmc T+185aa. AZW T+30aa. Owq Wwyyc 1k. WcWc 101%. WWXc VP95PY8VQ5P56WVMI682;
Deal Comments
Nfglmi Oddkyqcciynt ZBZ(O&S), ZWO. Lhnnlmi Oddkyqcciynt ONR, WLR
Use of Proceeds
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