| 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 |
|---|
| PLY | 526.000 | 2 | Aug-00 | Cq. Dnilfkqlr | Pyy3 | JJJ | NNN | Baxsc | Azr | E+210 w | V+185 | 185 | 5.75% | 5 | 43.80100 | | WEY | 942.000 | 4 | Jul-01 | Dk. Oxbhmlkhd | Ptt3 | MMM | UUU | Gkmks | Obg | O+175 l | J+155 | 155 | 5.80% | 5 | 10.10700 |
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 Rjrdq ejkm die vda njijadx ndardadmj rrardjjj |
|
