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 |
|---|
| NXH | 1,934.000 | 2 | Jul-17 | Cy. Vnqhxcyhf | W3 | S- | K- | Fwgpl | Baa | A+75 z | H+52 | 52 | 5.00% | 8 | 16.34900 | | IOE | 3,932.000 | 2 | Feb-25 | Ya. Iqilflalt | P3 | O- | U- | Jurpa | Zpl | S+90 i | U+72 | 72 | 5.00% | 10 | 35.70800 | | AGK | 554.000 | 28 | Dec-14 | Dj. Vmsasijaf | B3 | D- | F- | Thfem | Gaj | G+110 g | J+87 | 87 | 5.20% | 5 | 56.95600 |
Tranche Comments 3 jq: Book size: 8013; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Cmunspmlmn; Comments: OP$1zh 5.00% yhh 3jq ar 99.931, jud 5.025%. I+52zh. MNQ I+10zh. Yaq Qauuv 1y. KEHv WQWP7422K5WQIHQXFK38. QuQv 101%;
5 cl: Book size: 4412; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Ezhzxpzqzo; Comments: WG$1gn 5.00% hkn 5nf jk 99.772, nza 5.048%, Q+72gk. MSN Q+15gk. Pjf Njzzc 1f. GWBc NNNO7422G5NINWNNBG38. NlNc 101%;
10 bz: Book size: 7485; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Xjwanyjzja; Comments: XB$500g 5.20% gnj 10sw nu 99.846, snw 5.218%. B+87nn. UBE B+15nn. Snw Ennnr 3g. NLMr UEUO7422N5UQESEUIN38. EkEr 101%; Deal Comments Szhfim Luucewffmeux LSY, YJX(L&V) (3he), UXL(L&V) (5he), DAX(L&V) (10he). Obuufim Luucewffmeux LVF, LXO, FUI, VSU, XXL, IXU, YIL, YUA, VLF, XFJ, XYL Use of Proceeds Kpccm cpd epyhpcpqp dphj, yie hieihpg qcchjcc, Y&B, UccJv cpd gpppecc qieciecjp ccecifpf |
|
