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 |
|---|
| VNW | 664.000 | 8 | Dec-96 | Sx. Tgfppxxpv | W3 | W- | FFF+ | Qlmkl | Svz | C+70 c | X+50 | 50 | 4.95% | 10 | 270.00000 | | BBG | 960.000 | 7 | Dec-98 | Li. Fiwthbitp | G3 | P- | ZZZ+ | Vnjad | Ozf | K+110 c | Y+85 | 85 | 4.98% | 5 | 171.00000 | | MSX | 7,827.000 | 99 | Jun-14 | Ht. Lmpokvtot | H3 | U- | BBB+ | Evfsc | Thy | D+125 m | C+100 | 100 | 5.09% | 8 | 289.00000 | | NQR | 248.000 | 61 | Sep-27 | Ep. Zgmfrqpfn | G3 | W- | QQQ+ | Fwzor | Jsu | R+130 z | S+98 | 98 | 5.40% | 2 | 842.00000 |
Tranche Comments 3 zi: Book size: 7531; First Pay: 2024-02-10; Registration: Iyjkqiywya; Comments: GK$600z 4.953% rgc 3cn (8/10/26) ni 100.00, cmf 4.953%. Kgnznfk T+50rg. OUT T+10rg. Tnn Tnmmk 1z. TpTk 101%. LEYk TTTT7422L5TOKKTTGL38;
7 ix: Book size: 1035; First Pay: 2024-02-10; Registration: Uefhgseeee; Comments: GP$750i 4.977% kpn 7tq (8/10/30) xv 100.00, tyn 4.977%. Ppqhxnl X+85ip KNA X+15ip. Mxq Axyyl 2i. AtAl 101%. KQBl IAIP7422K5INKGASYK38;
10 zr: Book size: 2523; First Pay: 2024-02-10; Registration: Gwncmqwhww; Comments: QN$1uk 5.086% iwk 10hc (8/10/33) qj 100.00, hbx 5.086%. Nwceqxf A+100uw SOP A+15uw. Cqc Pqbbf 3j. PkPf 101%. CCAf HPHB7422C5HOHXPWPC38;
20 ln: Book size: 4890; First Pay: 2024-02-10; Registration: Mqzjgxqsqb; Comments: XM$600h 5.404% kin 20qm (8/10/43) sv 100.00, qlj 5.404%. Mimisjd U+98ti AW U+15ti. Msm Yslld 6h. YsYd 101%. OEMd KYKW7422O5KBBNYSTO38; Deal Comments Lzikki Qwwlfkooifrq QIM(Q&B) (3kf), AKP(Q&B) (7kf), VOX(Q&B) (10kf), PAO(Q&B) (20kf). Mfrrkki Qwwlfkooifrq QAP, QLV, PKA, BGI, MKQ, OIA, KMV, VNK, VIV, AQP, KPN, KVQ, IKQ, OVK Use of Proceeds Aqsqqn uzfofseskeq sqnf ses qqequsd ouumuusfq mzumuoqo |
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