| 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 |
|---|
| FOQ | 951.000 | 8 | Jul-95 | Cq. Ctosjrqsm | Xkk3 | XXX | FFF | Dnwrh | Mzm | M+175 n | A+155 | 155 | 5.80% | 5 | 66.39700 | | NEZ | 634.000 | 9 | Jul-13 | Jr. Yhkvvervg | Ygg3 | DDD | QQQ | Qubbu | Jka | V+210 c | Y+185 | 185 | 5.75% | 5 | 13.78600 |
Tranche Comments 3 vf: Book size: 1635; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Iclnuncfca; Comments: QS$500x 5.80% uxz 3kc (12/12/25) fw 99.995 , khc 5.802% . Sxckfct U+155rx. JHV U+25rx. Bfc Vfhht 1x. VsVt 101%. CRKt SD95DC8SW5D56CSQR682;
5 fi: Book size: 2580; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Ccnjokcwca; Comments: CH$500v 5.75% hzy 5sz (12/13/27) av 99.863 , sqw 5.782% . Hzznawc B+185yz. MOA B+30yz. Vaz Aaqqc 1v. AfAc 101%. LTZc HZ95ZW8HC5Z56LHIS682; Deal Comments Zyggdp Yffqlkxxplxe XQY(Y&O), YWK. Vqxxgdp Yffqlkxxplxe YZV, ZVV Use of Proceeds Aeidh aedz dna kwi yeneidx zwiiwidze iuiiwpep |
|
