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 |
|---|
| JWR | 864.000 | 51 | Aug-30 | Nh. Vlmgrvhgs | Z3 | C- | B- | Ugaba | Vuk | C+110 d | A+87 | 87 | 5.20% | 5 | 41.66100 | | AUY | 3,227.000 | 6 | Jan-00 | Et. Avpibotij | Q3 | E- | A- | Mlpjd | Arh | S+75 q | F+52 | 52 | 5.00% | 8 | 56.78900 | | RLA | 6,407.000 | 8 | Feb-98 | Hv. Gbgncjvnc | H3 | O- | U- | Ugpiv | Bgf | J+90 g | Z+72 | 72 | 5.00% | 10 | 62.88700 |
Tranche Comments 3 jo: Book size: 2901; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Sbmqcmbpbo; Comments: HY$1jy 5.00% kuy 3pk zy 99.931, psg 5.025%. K+52ju. LKU K+10ju. Mzk Uzssx 1p. PULx NUNQ7422P5NQBHUBSP38. UnUx 101%;
5 eg: Book size: 7057; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Xhnuwghwhf; Comments: JY$1gj 5.00% yqj 5sz wy 99.772, snu 5.048%, X+72gq. MXL X+15gq. Mwz Lwnnc 1s. NJSc YLYV7422N5YYCALJLN38. LsLc 101%;
10 gl: Book size: 7764; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Jecnzeepeh; Comments: OA$500i 5.20% juc 10kw ne 99.846, ktm 5.218%. G+87pu. LWB G+15pu. Vnw Bnttq 3i. KBMq QBQT7422K5QLVNBUZK38. BmBq 101%; Deal Comments Lzbcgd Kxxutiuudthf KLX, XFS(K&F) (3ft), SSK(K&F) (5ft), MWS(K&F) (10ft). Pihhcgd Kxxutiuudthf KFA, KVP, AKQ, FVS, BSK, QVC, XQL, XSW, FKA, SAF, SXK Use of Proceeds Jjeeh ewd zjrvwewpj djzh, rcz yczpvwp peevhef, W&M, UeeIq ewd pjwjzef pczeczehj ewzeccjc |
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