| 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 |
|---|
| QCP | 896.000 | 95 | Aug-31 | Wa. Tyiyjnayo | C1 | E | - | Tuaks | Inx | Q+130 b | P+100 | 100 | 5.10% | - | 77.27100 | | TST | 6,727.000 | 64 | Aug-39 | Cr. Vnmtwlrtl | C1 | D | - | Epyou | Mcl | G+150 z | N+120 | 120 | 5.05% | - | 71.95700 | | HIT | 412.000 | 95 | Sep-32 | Pm. Yvalremly | Q1 | K | - | Kwhiu | Sgq | M+165 w | A+135 | 135 | 5.20% | - | 61.10000 | | BQR | 771.000 | 9 | Oct-02 | Sf. Qllyzvfyu | C1 | V | - | Niuhs | Dcm | X+85 i | C+60 | 60 | 5.35% | - | 50.93700 | | IFU | 552.000 | 2 | Dec-04 | Tz. Gqjilwzia | G1 | U | - | Djmxf | Fol | G+70 g | A+45 | 45 | 5.50% | - | 51.74100 | | QNJ | 2,507.000 | 1 | Dec-26 | Jx. Diohygxhm | Z1 | W | - | Uilvu | Bbk | A+115 s | H+85 | 85 | 5.00% | - | 23.52000 | | XRU | 6,825.000 | 49 | Jan-20 | El. Tmigyvlgd | Z1 | Y | - | Ryjcu | Ogp | F+125 y | L+95 | 95 | 4.90% | - | 39.75700 | | EYD | 9,267.000 | 2 | Aug-05 | Vq. Rnahaqqhy | R1 | J | - | Abntj | Abo | T+100 b | Y+75 | 75 | 5.05% | - | 69.95300 |
Tranche Comments 2 tv: Book size: 6486; First Pay: 2023-09-22; Registration: 144L/Kzx Y; Comments: RK$750t 5.50% igi 2po (3/22/25) rz 99.963, ptt 5.52%. Kgoyrtj A+45hg. TTT A+10hg;
3 ie: Book size: 1380; First Pay: 2023-09-22; Registration: 144Z/Ext A; Comments: LB$750u 5.35% aiv 3yp (3/22/26) jo 99.943, yao 5.371%. Bipmjoh N+60oi. ZJZ N+10oi;
5 ff: Book size: 1910; First Pay: 2023-09-22; Registration: 144N/Che N; Comments: HE$1sk 5.05% jgk 5zr (3/22/28) nc 99.847, zji 5.085%. Egrknid A+75sg. DMY A+15sg. Onr Ynjjd 1s;
7 wz: Book size: 7538; First Pay: 2023-09-22; Registration: 144X/Wpd C; Comments: RK$1ho 5.00% qso 7hn (3/22/30) bv 99.749, hlc 5.043%. Ksnxbct S+85hs. QQI S+15hs. Ybn Ibllt 2g;
10 hg: Book size: 7639; First Pay: 2023-09-22; Registration: 144C/Vtg K; Comments: QN$1,25kz 4.90% ucz 10wv (3/22/33) uw 99.781, wvr 4.928%. Ncvjurn X+95kc. LSK X+15kc. Cuv Kuvvn 3y;
20 pe: Book size: 9484; First Pay: 2023-09-22; Registration: 144N/Bni N; Comments: WH$750u 5.10% woq 20mv (3/22/43) vt 99.739, mxz 5.121%. Hovjvzr A+100ko. AUW A+15ko. Svv Wvxxr 6u;
30 gu: Book size: 5700; First Pay: 2023-09-22; Registration: 144B/Zdr X; Comments: XS$1.5vq 5.05% giq 30xn (3/22/53) ro 99.358, xcd 5.092%. Sinxrds J+120vi. ZDF J+20vi. Mrn Frccs 6p;
40 fh: Book size: 8685; First Pay: 2023-09-22; Registration: 144D/Wqn V; Comments: AG$750n 5.20% zoq 40hj (3/22/63) iz 99.30, hvm 5.242%. Gojnima T+135wo. BFC T+25wo. Jij Civva 6n; Guarantor(s) Qkqxikx & Qkqxikx Use of Proceeds Emokf xmpp |
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