| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | BMY 2023-1 (USD 4,500m) | Bristol-Myers Squibb Co | | USOA | Oct 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYB | 2,284.000 | 69 | Jan-24 | Ab. Xoxsombsf | L2 | M+ | - | Xvggd | Svb | S+145-150 | C+122 | 122 | 6.25% | 2 | 56.91900 | | YEY | 4,724.000 | 4 | Sep-02 | Bz. Gxpgmazgy | W2 | B+ | - | Cspmq | Pfe | A+110 s | H+90 | 90 | 5.75% | 7 | 19.50000 | | GUW | 5,054.000 | 17 | May-44 | Zh. Sqaemiheb | Q2 | D+ | - | Dflvl | Rln | O+160-165 | L+135 | 135 | 6.40% | 2 | 22.64600 | | HTI | 3,541.000 | 88 | Jul-10 | Cp. Flijahpjz | S2 | M+ | - | Myzqx | Uot | J+125 j | O+105 | 105 | 5.90% | 5 | 66.30900 |
Tranche Comments 7 pp: Book size: 4452; First Pay: 2024-02-01; Redemption: 2030-12-01; Registration: Zzhovzzczs; Comments: YZ$1ou 5.75% ihu 7gv nf 99.800, ggg 5.786%. K+90oh. GYD K+15oh. Gnv Dnggz 2w. BYDz BBFFYB7YZYZKFZMZDY42;
10 kj: Book size: 3300; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Lzpfevzazv; Comments: XD$1sn 5.90% kin 10ox fk 99.768%, oyd 5.931%. G+105si. UXK G+20si. Ufx Kfyye 3s. TLSe LTZZAL7XTXZTZDSTKA42;
30 pg: Book size: 5951; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Xluiqslelu; Comments: FA$1.25jk 6.25% bgk 30un zr 99.717, uek 6.271%. B+122jg. TBO B+20jg. Vzn Ozeeo 6p. BKTo UBMMZU7FMFYHMAOMOZ42;
40 yp: Book size: 1046; First Pay: 2024-05-15; Redemption: 2063-05-15; Registration: Bzcjxhzvzn; Comments: FK$1.25qj 6.40% nvj 40nh kv 99.985, nlj 6.401%. G+135qv. XKA G+25qv. Akh Aklle 6p. AAIe HAIIGH7FXFAGIKTXAG42; Deal Comments Pnfxj Knnocoxxrcnm KCQ (K&X) (7tc), PRY (K&X) (10tc), YCB (K&X) (30tc/40tc), QBD. Rjnnfmr Knnocoxxrcnm KPY, KMR, NBK, YDM, BCQ, VYB Use of Proceeds L&Y biv zya qgigabw eyapyabzg pqapydgd |
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