2022-1

Illumina Inc (ILMN) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Illumina Inc

,,,

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

Refinancing

Yes