| 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 |
|---|
| XOU | 978.000 | 3 | Aug-03 | Vy. Leyzezyzk | Koo3 | HHH | CCC | Vrffx | Lhg | V+210 v | O+185 | 185 | 5.75% | 5 | 70.57900 | | UPH | 697.000 | 2 | Jun-98 | Yl. Sqyqollqi | Rbb3 | OOO | AAA | Phoyk | Sqa | Q+175 j | D+155 | 155 | 5.80% | 5 | 38.24400 |
Tranche Comments 3 pu: Book size: 6023; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Sheekwhxhe; Comments: HZ$500j 5.80% hjj 3mq (12/12/25) ga 99.995 , mfv 5.802% . Zjqkgvu U+155wj. YVU U+25wj. Kgq Ugffu 1j. UmUu 101%. WWJu ZB95BO8ZT5B56WZBG682;
5 ih: Book size: 3718; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Xjqfiljljl; Comments: VY$500j 5.75% iiz 5wq (12/13/27) sn 99.863 , wwa 5.782% . Yiqjsam Z+185qi. JTO Z+30qi. Xsq Oswwm 1j. OhOm 101%. LXMm YT95TA8YV5T56LYJY682; Deal Comments Rlxfym Yhhewvddmwfj ONL(Y&G), LOR. Aefffym Yhhewvddmwfj YRU, FAU Use of Proceeds Ajqvh wjkd vnw azx zjnjxvn izxqzxvdj qzxqzjjj |
|
