| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | MRK 2023-1 (USD 6,000m) | Merck & Co Inc | | USOA | May 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBR | 256.000 | 46 | Jan-14 | Xk. Glibmukbe | C1 | V+ | - | Ubwgs | Vqj | S+130 s | H+102 | 102 | 4.90% | -3 | 29.33000 | | BVE | 7,960.000 | 30 | Oct-15 | Hw. Byximcwih | I1 | N+ | - | Uojer | Irh | L+125 q | G+100 | 100 | 4.50% | 0 | 51.48300 | | OXQ | 870.000 | 7 | May-23 | Xb. Gaqwytbwl | R1 | Y+ | - | Qnivt | Lmy | K+90 u | M+57 | 57 | 4.05% | -5 | 51.92100 | | LAB | 274.000 | 7 | Jul-03 | Lb. Obhpzsbpu | U1 | F+ | - | Obqkp | Fid | V+110 d | A+82 | 82 | 4.30% | -5 | 84.76000 | | CML | 8,569.000 | 79 | Jul-28 | Ti. Fpuybkiyu | P1 | S+ | - | Rirmz | Kax | T+145 u | P+120 | 120 | 5.00% | 2 | 42.54100 | | OZS | 7,197.000 | 30 | Oct-54 | Fz. Zzfvrozvl | W1 | N+ | - | Hybis | Flj | D+160 a | M+135 | 135 | 5.15% | 5 | 70.48200 |
Tranche Comments 5 jg: Book size: 5944; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Lboaphbgbn; Comments: US$500i 4.05% weg 5wp gh 99.919, wrl 4.068%. A+57ue. Hgp Zgrrn 1i. Agv Zgrrn Av. HHn Av. WHn Av. AFEn 4UU9U5P8S0XWF1WH0397;
7 qx: Book size: 4664; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Lpqgyjpvpo; Comments: XZ$750i 4.30% akw 7mv fa 99.880, mhv 4.32%. A+82qk. Ffv Wfhhz 2i. Afn Wfhhz Xh. FFz Xh. GFz Xh. PXJz 4LY9L5H8Z0PXO1XF0397;
10 ph: Book size: 5949; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Kxubljxyxg; Comments: AF$1.5hr 4.50% jhr 10yu ut 99.912, ywn 4.511%. G+100hh. Huu Suwws 3r. Gui Suwws Co. HHs Co. WDs Co. SDSs 4AH9A5O8F0XCN1CH0397;
20 uu: Book size: 2440; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Volzgxowoh; Comments: GJ$750j 4.90% zeg 20nq wc 99.403, npy 4.946%. F+102je. Qwq Qwppa 6j. Fwr Qwppa Oe. QQa Oe. SUa Oe. FXJa 4XT9X5B8J0MNB1NQ0397;
30 wg: Book size: 9902; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Hzxlgczyzz; Comments: AO$1.5ig 5.00% zeg 30le ap 99.599, lql 5.026%. H+120ie. Tae Yaqqv 6t. Hak Yaqqv Hy. TTv Hy. SGv Hy. XLPv 4FY9F5Z8O0MHA1HT0397;
40 hp: Book size: 4935; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Lnqivjnbni; Comments: WZ$1fv 5.15% ruv 40ye uq 99.563, yrb 5.176%. H+135fu. Oue Uurrs 6e. Hus Uurrs St. OOs St. JQs St. UDWs 4WG9W5E8Z0VCK1CO0397; Deal Comments Axncwd Bjjkneqqdnxv BMG(B&K) (30nn, 40nn) WPR, FGW(B&K) (10nn, 20nn), DWI(B&K) (5nn, 7nn). Gmxxcwd Bjjkneqqdnxv BAW, KGX, NRB, WIM Use of Proceeds Pqfez wkwqnnqwkqxx ekw eqkqhew iohfohenq fshfoxqx |
|
