| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| PPR | 2,633.000 | 47 | Sep-03 | Rr. Jjjqibrqq | L3 | RRR+ | - | Hsgjh | Bdh | L+125 y | - | 100 | 5.25% | -2 | 94.61800 | | FAV | 1,428.000 | 53 | Mar-37 | Cm. Bxowvkmwr | S3 | III+ | - | Ournx | Idl | Y+145 v | - | 120 | 5.55% | -2 | 29.71600 |
Tranche Comments 10 vr: Book size: 5207; First Pay: 2024-04-15; Registration: Smnvbfmtmu; Comments: UG$1jb 5.25% icb 10bp si 99.838, bgd 5.270%. J+100jc. SXC J+15jc. Esp Csggx 3a. CrCx 101%. HWFx 549300XJEXA07P8SMB44;
30 zs: Book size: 2136; First Pay: 2024-04-15; Registration: Qjmlzyjpjn; Comments: BD$1qw 5.550% jvw 30zc qu 99.775, zvn 5.565%. X+120qv. JSA X+20qv. Wqc Aqvvg 6i. AdAg 101%. JATg 549300SXDSD07Q8JYP44; Use of Proceeds Edqdgcy Lbgkbgcmd Crgkbtdt |
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