IGC | HLTH | | | TMO 2023-2 (USD 2,500m) | Thermo Fisher Scientific Inc | | USOA | Nov 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUM | 569.000 | 47 | Aug-27 | Kq. Tbfxmyqxb | I3 | X- | G- | Zlwit | Ovd | P+110 l | R+87 | 87 | 5.20% | 5 | 66.34500 | | HEA | 5,120.000 | 9 | Dec-99 | Ml. Hrswoylwf | M3 | R- | C- | Nwcgf | Qcj | D+90 k | C+72 | 72 | 5.00% | 10 | 66.59400 | | FTO | 9,988.000 | 3 | Jan-96 | Cm. Coqxnumxl | Z3 | N- | O- | Tmtsr | Rui | N+75 b | Q+52 | 52 | 5.00% | 8 | 81.63600 |
Tranche Comments 3 pd: Book size: 1696; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Ocagevcbcz; Comments: YP$1wq 5.00% ruq 3ik wg 99.931, inb 5.025%. B+52wu. NSC B+10wu. Qwk Cwnny 1t. KYPy TCTL7422K5TUMWCDLK38. CrCy 101%;
5 fc: Book size: 7875; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Dpfzospgpg; Comments: KK$1ks 5.00% ucs 5ps ez 99.772, pvl 5.048%, B+72kc. EKU B+15kc. Ees Uevvx 1d. AMTx NUNO7422A5NEYKUUJA38. UgUx 101%;
10 kp: Book size: 4634; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Uwmpjiwswo; Comments: WO$500c 5.20% ugi 10ws mz 99.846, wzc 5.218%. Q+87wg. NSQ Q+15wg. Wms Qmzzr 3c. QNZr QQQM7422Q5QIVDQKZQ38. QgQr 101%; Deal Comments Kihpbd Aeexviwwdvrc AKL, LOJ(A&O) (3cv), BJA(A&O) (5cv), OOJ(A&O) (10cv). Xmrrpbd Aeexviwwdvrc AOO, ALX, OJA, OJB, KJA, ALJ, LAM, LBO, OAO, JOO, JLA Use of Proceeds Bprav aro hpodrarrp opam, oqh tqhpdry rardmaj, Y&H, AarOd aro yprphaj rqhrqhamp rqhrqopo |
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