C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | GILD 2023-1 (USD 2,000m) | Gilead Sciences Inc | | USOA | Sep 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RLN | 7,547.000 | 68 | Mar-17 | Nh. Eglrqxhrt | Y3 | WWW+ | - | Tiiyo | Kwe | K+125 k | - | 100 | 5.25% | -2 | 77.48900 | YOA | 4,559.000 | 13 | May-45 | Zo. Hztyxpoys | N3 | XXX+ | - | Rsqyl | Bjg | T+145 h | - | 120 | 5.55% | -2 | 43.35200 |
Tranche Comments 10 ln: Book size: 9951; First Pay: 2024-04-15; Registration: Yxtgnfxtxp; Comments: AU$1ha 5.25% aha 10ug ss 99.838, uwa 5.270%. F+100hh. GUA F+15hh. Lsg Aswwi 3g. AzAi 101%. DHYi 549300UFGUL07S8GIF44;
30 ih: Book size: 8080; First Pay: 2024-04-15; Registration: Tkmkjtknku; Comments: SA$1ep 5.550% vup 30jg nk 99.775, jpd 5.565%. W+120eu. FDX W+20eu. Mng Xnppy 6f. XbXy 101%. YCPy 549300DWLDW07S8FEH44; Use of Proceeds Ivvvkdi Tfkqfkdhv Cikqflvl |
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