| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | HLTH | | | BAYNGR 2023-3 (USD 5,750m) | Bayer AG | | USOA | Nov 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUJ | 4,433.000 | 9 | Aug-22 | Rm. Kggizwmia | Frr2 | DDD | VVV+ | Blzto | Ibi | N+187.5-200 | H+155 | 155 | 6.13% | 20 | 40.79400 | | MKV | 5,586.000 | 49 | Jun-24 | Hv. Fxnlowvls | Jhh2 | AAA | WWW+ | Ckgmk | Kva | E+237.5-250 | V+210 | 210 | 6.50% | 15 | 54.77100 | | VYE | 224.000 | 46 | Jul-39 | Rm. Uvmbvqmbj | Wgg2 | WWW | KKK+ | Zgomq | Gto | Y+262.5-275 | X+225 | 225 | 6.88% | 10 | 46.80800 | | VPZ | 2,143.000 | 9 | Apr-02 | Rt. Ybtxfutxx | Faa2 | DDD | UUU+ | Ajhji | Hzk | O+212.5-225 | E+185 | 185 | 6.25% | 20 | 74.89200 | | RIF | 2,687.000 | 1 | Feb-06 | Dr. Qghokwroj | Oii2 | XXX | UUU+ | Simqc | Nem | E+225-237.5 | F+200 | 200 | 6.38% | 20 | 68.59500 |
Tranche Comments 3 dt: Book size: 6777; First Pay: 2024-05-21; Registration: 144O/Flh I; Comments: HQ$1ug 6.125% jfg 3hl fl 99.949, hyl 6.144%. Q+155uf. ELB Q+25uf. Nfl Bfyyb 1w. BnBb 100%. Qfm Bfyyb Uil;
5 kn: Book size: 3853; First Pay: 2024-01-21; Registration: 144A/Ujx C; Comments: GH$1uv 6.25% nqv 5fh fb 99.923, fbz 6.27%. H+185uq. FAM H+30uq. Wfh Mfbbr 1m. MkMr 100%. Hfz Mfbbr Kbk;
7 es: Book size: 2247; Registration: 144B/Yig G; Comments: GG$1.25qj 6.375% uyj 7zi yt 99.566, zvi 6.453%. P+200qy. JBZ P+30qy. Wyi Zyvvl 2n. ZnZl 100%. Pyx Zyvvl Iww. Nwwwt Pytwl 2024-05-21;
10 jn: Book size: 1292; First Pay: 2024-05-21; Registration: 144Q/Frj P; Comments: JA$1.75uq 6.50% cfq 10gy gg 99.739, gzc 6.536%. I+210uf. OLD I+35uf. Xgy Dgzzk 3n. DyDk 100%. Igv Dgzzk Xcs;
30 po: Book size: 6608; First Pay: 2024-05-21; Registration: 144T/Fmg L; Comments: KE$750w 6.875% jhp 30cn jq 99.962, cbn 6.878%. T+225uh. GVF T+35uh. Zjn Fjbbk 6w. FbFk 100%. Tjj Fjbbk Dum; Use of Proceeds Ogfgznx Gnzlnznzg Zizlnygy |
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