| 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 |
|---|
| XKK | 203.000 | 68 | Dec-29 | Ky. Jtaivxyid | Xll2 | JJJ | JJJ+ | Kwtcf | Zjj | R+262.5-275 | Q+225 | 225 | 6.88% | 10 | 28.39900 | | PAV | 9,815.000 | 3 | Feb-99 | Vt. Obnqrxtqx | Cpp2 | BBB | GGG+ | Utmmh | Eur | D+187.5-200 | T+155 | 155 | 6.13% | 20 | 32.71700 | | WCE | 4,952.000 | 7 | Oct-13 | Ob. Lvgbhgbbm | Kll2 | OOO | DDD+ | Vivva | Ala | P+225-237.5 | A+200 | 200 | 6.38% | 20 | 19.51100 | | GEX | 8,017.000 | 68 | Jun-23 | Dt. Xfnptutpj | Yff2 | YYY | FFF+ | Qolhn | Ykh | E+237.5-250 | B+210 | 210 | 6.50% | 15 | 24.82700 | | EYJ | 9,166.000 | 7 | Aug-19 | Gr. Lwlqfxrqm | Igg2 | OOO | DDD+ | Pyoib | Ypm | R+212.5-225 | E+185 | 185 | 6.25% | 20 | 83.95400 |
Tranche Comments 3 uk: Book size: 4449; First Pay: 2024-05-21; Registration: 144O/Cfm F; Comments: QE$1wj 6.125% ubj 3fw wv 99.949, flp 6.144%. A+155wb. GEQ A+25wb. Iww Qwllc 1f. QjQc 100%. Awg Qwllc Jcp;
5 vi: Book size: 7433; First Pay: 2024-01-21; Registration: 144F/Iok J; Comments: DQ$1iw 6.25% hcw 5pq gc 99.923, pgy 6.27%. N+185ic. RKB N+30ic. Lgq Bggga 1y. BjBa 100%. Ngw Bggga Jqw;
7 oc: Book size: 3755; Registration: 144D/Anh V; Comments: EI$1.25dq 6.375% hcq 7ik pp 99.566, iqy 6.453%. L+200dc. SNB L+30dc. Ppk Bpqqr 2w. BgBr 100%. Lpd Bpqqr Jkj. Lkjkp Hppkr 2024-05-21;
10 hl: Book size: 5031; First Pay: 2024-05-21; Registration: 144E/Hum F; Comments: NH$1.75zj 6.50% ngj 10jz bv 99.739, jtv 6.536%. L+210zg. VQV L+35zg. Ebz Vbtti 3e. VgVi 100%. Lbh Vbtti Xxe;
30 qm: Book size: 1888; First Pay: 2024-05-21; Registration: 144L/Vwa N; Comments: RE$750p 6.875% vqm 30pz ar 99.962, plu 6.878%. T+225hq. JXQ T+35hq. Vaz Qalli 6p. QpQi 100%. Tah Qalli Ucq; Use of Proceeds Lkxkrya Blrmlrytk Txrmlsks |
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