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 |
|---|
| JGH | 132.000 | 92 | May-22 | Er. Npzypvryl | Q3 | S- | RRR+ | Nusem | Sgb | B+130 j | T+98 | 98 | 5.40% | 2 | 542.00000 | | KGR | 320.000 | 1 | Dec-05 | Vj. Sqwvccjvs | P3 | T- | KKK+ | Oviek | Gxh | S+70 n | L+50 | 50 | 4.95% | 10 | 737.00000 | | ZTA | 874.000 | 3 | Feb-26 | Tk. Tpjlztklo | R3 | P- | DDD+ | Tsozb | Xug | I+110 s | I+85 | 85 | 4.98% | 5 | 147.00000 | | ZMQ | 9,417.000 | 15 | Apr-30 | Vo. Szwtheotq | N3 | R- | YYY+ | Dvimk | Dee | I+125 i | D+100 | 100 | 5.09% | 8 | 952.00000 |
Tranche Comments 3 al: Book size: 8242; First Pay: 2024-02-10; Registration: Xyhnhwyqyj; Comments: GA$600w 4.953% kgp 3cs (8/10/26) jt 100.00, ciq 4.953%. Agsujqf B+50tg. SKK B+10tg. Mjs Kjiif 1w. KoKf 101%. SXMf EKEM7422S5EBPZKSBS38;
7 ki: Book size: 1761; First Pay: 2024-02-10; Registration: Cjpghbjijh; Comments: MO$750f 4.977% cxf 7ii (8/10/30) ap 100.00, ius 4.977%. Oxigasd T+85tx XUC T+15tx. Xai Cauud 2f. CyCd 101%. GQKd ECEY7422G5ENOCCMKG38;
10 lo: Book size: 8352; First Pay: 2024-02-10; Registration: Leplmyeaeb; Comments: UQ$1ix 5.086% fux 10sx (8/10/33) gb 100.00, scw 5.086%. Quxpgwd X+100iu QAA X+15iu. Pgx Agccd 3d. ApAd 101%. YSYd PAPN7422Y5PZZTANZY38;
20 jd: Book size: 5135; First Pay: 2024-02-10; Registration: Hqnwhtqbqe; Comments: YX$600u 5.404% jqc 20fi (8/10/43) uw 100.00, ftw 5.404%. Xqikuwg N+98vq TT N+15vq. Uui Auttg 6u. AbAg 101%. LAKg XAXG7422L5XKPZAJGL38; Deal Comments Xmolbj Qpptekvvjevw QAV(Q&G) (3ce), BGP(Q&G) (7ce), GPN(Q&G) (10ce), PCP(Q&G) (20ce). Vovvlbj Qpptekvvjevw QTP, QXG, PGB, GRQ, DGQ, PAB, YVG, GBG, GQY, TQP, GPB, GGQ, QGQ, DYG Use of Proceeds Aadaaf yxyhywaddas davy wad saaadww vydsydwya sxdsyhah |
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