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
RLN7,547.00068Mar-17Nh. EglrqxhrtY3WWW+-TiiyoKweK+125 k-1005.25%-277.48900
YOA4,559.00013May-45Zo. HztyxpoysN3XXX+-RsqylBjgT+145 h-1205.55%-243.35200
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
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