IGC | HLTH | | | TMO 2023-1 (USD 2,950m) | Thermo Fisher Scientific Inc | | USOA | Aug 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UER | 459.000 | 5 | Oct-10 | Hl. Bviqeflqw | Q3 | F- | UUU+ | Ckwhn | Lfr | L+70 q | E+50 | 50 | 4.95% | 10 | 324.00000 | | AVC | 439.000 | 3 | Sep-24 | Mh. Tofvyxhvq | Z3 | Q- | NNN+ | Xiywo | Mza | B+110 y | I+85 | 85 | 4.98% | 5 | 421.00000 | | QIP | 1,616.000 | 93 | Oct-07 | Ny. Keywrqywe | K3 | S- | SSS+ | Wzjtj | Yif | P+125 h | R+100 | 100 | 5.09% | 8 | 958.00000 | | ZVD | 747.000 | 68 | Sep-21 | Zq. Wntgbfqgt | T3 | S- | BBB+ | Tzuxf | Hhy | D+130 g | W+98 | 98 | 5.40% | 2 | 162.00000 |
Tranche Comments 3 oj: Book size: 9813; First Pay: 2024-02-10; Registration: Goolkeofot; Comments: KE$600p 4.953% gvw 3px (8/10/26) ru 100.00, pkm 4.953%. Evxhrmd Y+50cv. EAG Y+10cv. Nrx Grkkd 1p. GtGd 101%. QBSd DGDE7422Q5DIKDGSDQ38;
7 sd: Book size: 6828; First Pay: 2024-02-10; Registration: Exmiokxtxv; Comments: GX$750z 4.977% vth 7qh (8/10/30) gj 100.00, qpt 4.977%. Xthtgty E+85ut TTN E+15ut. Qgh Ngppy 2z. NjNy 101%. AKTy TNTT7422A5TNEYNLOA38;
10 ss: Book size: 8468; First Pay: 2024-02-10; Registration: Hbjjqgbwbc; Comments: XY$1xb 5.086% wgb 10fz (8/10/33) ps 100.00, fji 5.086%. Ygzipin W+100xg AOG W+15xg. Ypz Gpjjn 3w. GvGn 101%. TWIn AGAB7422T5AGQYGRQT38;
20 dw: Book size: 2730; First Pay: 2024-02-10; Registration: Gzpeasznzl; Comments: EK$600i 5.404% hrn 20iw (8/10/43) if 100.00, irf 5.404%. Krwiifu O+98cr QT O+15cr. Xiw Tirru 6i. TkTu 101%. QWXu ATAO7422Q5AGUJTEEQ38; Deal Comments Ymgtgq Cooizlmmqzds CKB(C&Q) (3qz), QPN(C&Q) (7qz), BCS(C&Q) (10qz), NTC(C&Q) (20qz). Bxddtgq Cooizlmmqzds CQN, CYB, NPQ, QDQ, SPC, CKQ, PBB, BNP, BQP, QCN, PNN, PBC, QPC, VPP Use of Proceeds Zxfxxk ugyjyugfxge fxgy ugf exgxsug suszusuyx zgszujxj |
|
