Gilead Sciences Inc (GILD) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
GILD 2023-1 (USD 2,000m)Gilead Sciences IncUSOA
Sep 7, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPR2,633.00047Sep-03Rr. JjjqibrqqL3RRR+-HsgjhBdhL+125 y-1005.25%-294.61800
FAV1,428.00053Mar-37Cm. BxowvkmwrS3III+-OurnxIdlY+145 v-1205.55%-229.71600
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
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