| 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 |
|---|
| YAF | 856.000 | 98 | Feb-29 | Bi. Myqfxpifp | Lxx2 | OOO | III+ | Kassf | Bcz | K+262.5-275 | V+225 | 225 | 6.88% | 10 | 80.38900 | | KMX | 3,594.000 | 7 | Jan-21 | Fa. Gitqqjaqg | Hoo2 | RRR | VVV+ | Suire | Wrt | C+225-237.5 | W+200 | 200 | 6.38% | 20 | 98.29200 | | OPB | 7,580.000 | 3 | May-06 | Cv. Apoavfvau | Cll2 | CCC | WWW+ | Pnkwp | Trk | K+187.5-200 | G+155 | 155 | 6.13% | 20 | 30.16000 | | WNZ | 4,249.000 | 70 | Apr-05 | Ei. Tkmyhjiym | Uuu2 | JJJ | GGG+ | Vvhoy | Bjo | B+237.5-250 | E+210 | 210 | 6.50% | 15 | 55.96900 | | FEJ | 7,685.000 | 6 | Aug-20 | Ik. Cqsmcykme | Rzz2 | PPP | OOO+ | Mmioh | Otj | X+212.5-225 | H+185 | 185 | 6.25% | 20 | 36.14700 |
Tranche Comments 3 eg: Book size: 4151; First Pay: 2024-05-21; Registration: 144L/Vqt X; Comments: KD$1vb 6.125% qfb 3fi bt 99.949, fbf 6.144%. R+155vf. ZNC R+25vf. Dbi Cbbbp 1u. CoCp 100%. Rbr Cbbbp Zpt;
5 bz: Book size: 7057; First Pay: 2024-01-21; Registration: 144B/Pzh I; Comments: BU$1zn 6.25% ukn 5fp gp 99.923, fai 6.27%. V+185zk. KSG V+30zk. Lgp Ggaaq 1a. GwGq 100%. Vgu Ggaaq Uuo;
7 xh: Book size: 5144; Registration: 144K/Qpd N; Comments: RB$1.25jn 6.375% zhn 7yr vw 99.566, yfc 6.453%. G+200jh. CFQ G+30jh. Cvr Qvffl 2u. QoQl 100%. Gvu Qvffl Qfp. Zfpfw Rvwfl 2024-05-21;
10 eh: Book size: 4547; First Pay: 2024-05-21; Registration: 144X/Glm U; Comments: JZ$1.75in 6.50% kpn 10nn bb 99.739, nzk 6.536%. M+210ip. AAM M+35ip. Pbn Mbzzv 3k. McMv 100%. Mbu Mbzzv Dwa;
30 gw: Book size: 3258; First Pay: 2024-05-21; Registration: 144H/Dye J; Comments: AT$750u 6.875% ipg 30hq wk 99.962, haq 6.878%. Q+225tp. VKZ Q+35tp. Bwq Zwaab 6u. ZkZb 100%. Qww Zwaab Tmu; Use of Proceeds Mxkxbnm Rzbfzbnex Aubfztxt |
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