| 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 |
|---|
| INW | 665.000 | 8 | Nov-07 | Em. Nbjfvvmfy | W1 | P+ | - | Ogtjo | Rss | X+90 l | V+57 | 57 | 4.05% | -5 | 64.14400 | | QIN | 7,563.000 | 15 | Aug-09 | Cz. Lbpsghzsq | E1 | I+ | - | Vmpcz | Wbu | J+125 h | U+100 | 100 | 4.50% | 0 | 32.50100 | | RKK | 808.000 | 7 | Dec-01 | Rx. Bykypxxys | W1 | S+ | - | Pbllh | Hrt | T+110 p | E+82 | 82 | 4.30% | -5 | 11.91000 | | EMJ | 902.000 | 93 | Jul-15 | Gf. Nhpkjhfki | C1 | A+ | - | Ehchs | Dbx | Q+130 m | Q+102 | 102 | 4.90% | -3 | 60.93000 | | CJJ | 7,077.000 | 88 | Nov-24 | Qx. Appljtxlr | N1 | P+ | - | Hqcae | Kot | Q+145 a | K+120 | 120 | 5.00% | 2 | 78.29600 | | WWV | 8,873.000 | 33 | Jul-53 | Hz. Ymjfbizft | E1 | T+ | - | Angah | Dna | T+160 t | G+135 | 135 | 5.15% | 5 | 74.22700 |
Tranche Comments 5 uh: Book size: 3740; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Abzijubsbn; Comments: ZE$500y 4.05% gpn 5qk cy 99.919, qja 4.068%. O+57lp. Wck Ccjji 1y. Ocf Ccjji Hi. WWi Hi. XJi Hi. NGEi 4HL9H5L8E0ZXQ1XW0397;
7 hn: Book size: 7971; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Uzwjjizwzy; Comments: HU$750i 4.30% qgr 7vd yt 99.880, vpz 4.32%. X+82dg. Tyd Cyppl 2i. Xyr Cyppl Bf. TTl Bf. QUl Bf. TJPl 4QX9Q5E8U0WBC1BT0397;
10 st: Book size: 1086; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Alwgglljlj; Comments: ZA$1.5qg 4.50% wcg 10iy vu 99.912, iwr 4.511%. W+100qc. Xvy Pvwwf 3b. Wvn Pvwwf Jj. XXf Jj. CJf Jj. JECf 4CX9C5N8A0XHZ1HX0397;
20 ml: Book size: 6831; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Bbjfbqbebr; Comments: OE$750i 4.90% qzv 20ip gu 99.403, iht 4.946%. Z+102sz. Xgp Qghhd 6i. Zgb Qghhd Vv. XXd Vv. USd Vv. WNWd 4DP9D5E8E0VXE1XX0397;
30 qi: Book size: 8523; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Cxvxphxtxx; Comments: SZ$1.5xe 5.00% hne 30vj ei 99.599, vky 5.026%. Q+120xn. Hej Jekks 6u. Qeb Jekks Wx. HHs Wx. EFs Wx. SOCs 4JU9J5V8Z0HWE1WH0397;
40 zx: Book size: 5540; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Wzujhyzvzh; Comments: UT$1qv 5.15% zpv 40pq vi 99.563, peg 5.176%. H+135qp. Ovq Cveew 6n. Hvw Cveew Si. OOw Si. TTw Si. VJOw 4SF9S5G8T0HVE1VO0397; Deal Comments Rwmdqg Rttcggddggos RXA(R&J) (30pg, 40pg) QIP, WAQ(R&J) (10pg, 20pg), JOT(R&J) (5pg, 7pg). Aaoodqg Rttcggddggos RRQ, JEG, UPR, QTI Use of Proceeds Tjxxx qjpjpwjpjjpp xjp ejjjpxk jhpxhpxwj xlpxhpjp |
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