| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | IQV 2023-1 (USD 750m) | IQVIA Holdings Inc | | USOA | May 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQC | 975.000 | 5 | Jun-17 | Un. Uzgxnzl | Ejj3 | MMM- | - | Nmkkb | Yvf | O+225-237.5 | I+200 | 200 | 5.70% | 5 | 24.67900 |
Tranche Comments 5 av: Book size: 8991; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: 144Q/Vjk Y; Comments: FT$750q 5.70% hgv 5pf (5/15/28) kr 99.993, pnv 5.702%. Tgfikva V+200bg. OAA V+30bg. Ukf Aknna 1q. Vkn Aknna Rp. UUa Rp. HTa Rp. ApAa 101%. TWUa 549300UTAG28GK00A717; Deal Comments Mhpyr Bhpr Ndrpy Use of Proceeds Spjck pcvvlvpl tczzclvplv |
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