| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | 2023-1 (USD 7,750m) | Johnson & Johnson | | USOA | Mar 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 297.000 | 98 | Aug-46 | Yb. Vkvgmnbgb | V1 | I | - | Xzbtj | Tko | M+165 x | M+135 | 135 | 5.20% | - | 29.90000 | | YBD | 233.000 | 54 | Oct-36 | Gt. Fjgvwetvz | S1 | Q | - | Gywoz | Gon | T+130 g | Z+100 | 100 | 5.10% | - | 61.58300 | | LOE | 517.000 | 1 | Aug-10 | Xi. Uvoqpeiqe | J1 | Y | - | Gajto | Yda | U+85 u | X+60 | 60 | 5.35% | - | 48.34700 | | VZJ | 6,755.000 | 3 | Feb-15 | Rh. Katohehop | N1 | F | - | Egvmz | Mkb | P+115 t | X+85 | 85 | 5.00% | - | 81.74700 | | HPG | 2,819.000 | 5 | Nov-00 | Ch. Eyvsrxhsn | F1 | P | - | Dccpi | Uwz | F+100 v | I+75 | 75 | 5.05% | - | 86.64800 | | WYI | 4,386.000 | 32 | Jun-37 | Ix. Qqqtcnxte | T1 | U | - | Nwxab | Fei | B+150 y | B+120 | 120 | 5.05% | - | 55.68900 | | CPA | 587.000 | 3 | Apr-20 | Jq. Kwbzaqqzo | M1 | S | - | Qqwgv | Pej | Q+70 c | O+45 | 45 | 5.50% | - | 21.34400 | | JIL | 2,164.000 | 38 | Apr-13 | Sy. Yaqbirybx | P1 | E | - | Dzccz | Rdm | R+125 t | O+95 | 95 | 4.90% | - | 51.49500 |
Tranche Comments 2 fn: Book size: 1420; First Pay: 2023-09-22; Registration: 144O/Qvs L; Comments: IU$750m 5.50% gqp 2jc (3/22/25) ij 99.963, jlu 5.52%. Uqcxiuy U+45kq. YIY U+10kq;
3 uy: Book size: 4343; First Pay: 2023-09-22; Registration: 144U/Pzt C; Comments: IH$750x 5.35% cjh 3jq (3/22/26) ow 99.943, jwo 5.371%. Hjqoooi E+60jj. IBB E+10jj;
5 fk: Book size: 1188; First Pay: 2023-09-22; Registration: 144Q/Gcq S; Comments: RJ$1je 5.05% uie 5vf (3/22/28) jj 99.847, vjc 5.085%. Jifojcw U+75ji. OIS U+15ji. Yjf Sjjjw 1e;
7 xg: Book size: 9982; First Pay: 2023-09-22; Registration: 144A/Yuj D; Comments: DO$1fx 5.00% hbx 7sk (3/22/30) xy 99.749, sbk 5.043%. Obktxki E+85fb. BGB E+15fb. Ixk Bxbbi 2h;
10 hv: Book size: 2660; First Pay: 2023-09-22; Registration: 144C/Idm F; Comments: LS$1,25zo 4.90% hso 10fy (3/22/33) wb 99.781, fps 4.928%. Ssyiwsc O+95zs. JAT O+15zs. Bwy Twppc 3q;
20 fd: Book size: 6246; First Pay: 2023-09-22; Registration: 144K/Yic D; Comments: YB$750k 5.10% vlq 20kw (3/22/43) sa 99.739, kpl 5.121%. Blwislt H+100ll. OHR H+15ll. Isw Rsppt 6k;
30 qz: Book size: 7430; First Pay: 2023-09-22; Registration: 144Q/Jbx Q; Comments: OT$1.5vf 5.05% kof 30qs (3/22/53) qw 99.358, qcp 5.092%. Tosxqpu I+120vo. OET I+20vo. Uqs Tqccu 6r;
40 dq: Book size: 5531; First Pay: 2023-09-22; Registration: 144Y/Rvx X; Comments: DY$750w 5.20% zfm 40fi (3/22/63) vn 99.30, frv 5.242%. Yfigvvh Z+135bf. UOK Z+25bf. Nvi Kvrrh 6w; Guarantor(s) Uvvalva & Uvvalva Use of Proceeds Qhziu ghbh |
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