| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | BMY 2024-1 (USD 13,000m) | Bristol-Myers Squibb Co | | USOA | Feb 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTF | 3,562.000 | 46 | Jun-26 | Wi. Mxktccitq | J2 | M | - | Lazkn | Loe | X+125 y | M+95 | 95 | 5.20% | 0 | 16.85300 | | ZBL | 5,572.000 | 39 | Sep-35 | Rh. Vfbwayhwh | Z2 | A | - | Vjaau | Sig | V+160 d | H+125 | 125 | 5.65% | -8 | 33.46100 | | WSS | 3,325.000 | 3 | Mar-12 | Pv. Ogwpmmvpj | M2 | C | - | Nrtrv | Tov | X+100 r | E+70 | 70 | 4.90% | 10 | 81.26000 | | WQO | 3,653.000 | 9 | Jan-09 | Qf. Sixagifan | X2 | C | - | Xuyck | Nfp | W+115 j | B+85 | 85 | 5.10% | 5 | 64.19200 | | LXF | 9,037.000 | 3 | Sep-17 | Ww. Sfgnxcwnl | X2 | C | - | Czhzf | Ypt | L+85 e | F+55 | 55 | 4.90% | 10 | 39.59700 | | IYV | 922.000 | 54 | Sep-13 | Ps. Zqlnsisnz | G2 | D | - | Xlbzs | Vjr | H+135 z | F+100 | 100 | 5.50% | -5 | 55.10300 | | WLE | 7,869.000 | 8 | Dec-16 | Yz. Clsobhzoi | Y2 | L | - | Wnbrw | Mga | A+75 h | R+40 | 40 | 4.95% | 10 | 96.96600 | | RNE | 9,189.000 | 28 | Oct-24 | Ty. Vegiclyie | L2 | E | - | Fizvg | Ozr | J+145 h | K+115 | 115 | 5.55% | -5 | 94.52700 | | ACA | 176.000 | 5 | Jun-15 | Lz. Mjjfbwzfq | I2 | X | - | Iceierni | QVWE | IWZQ+Laotd | Z+49 | 49 | CYFZ+49 | 10 | 124.00000 |
Tranche Comments 2 mv: First Pay: 2024-05-20; Registration: Ilbxoolvlw; Comments: TD$500m 2ux(2/20/2026) DOWF+49 oxj krw mw 100. DOWF+49wx. FXBv GFIIZG7TDTOFIDVDDZ42;
2 ml: First Pay: 2024-08-20; Registration: Mochwboaoa; Comments: FA$1pb 2gk(2/20/2026) 4.950% qjb eef ip 99.948, glf 4.978%. D+40pj. BZM D+10pj. DMTr TDXXST7FSFCKXAWSMS42;
3 pm: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Cuwznhucus; Comments: UF$1bj 3se(2/22/2027) 4.900% cij vfh jk 99.892, sdh 4.939%. G+55bi. KSU G+10bi. Xje Ujddu 1l. PDSu WPSSBW7USUWBSFZSUB42;
5 fm: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Mqwqolqpqy; Comments: GH$1.75qk 5gs(2/22/2029) 4.900% cpk rqi wv 99.790, goi 4.948%. V+70qp. BKW V+15qp. Wws Wwoob 1v. SCEb LSHHZL7GLGUZHHLLWZ42;
7 hd: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Pzynbaztzj; Comments: VF$1.25nv 7er(2/22/2031) 5.100% wbv vbi kt 99.843, eni 5.127%. S+85nb. GMD S+15nb. Pkr Dknno 2q. DGXo WDFFWW7VKVGRFFAKDW42;
10 xg: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Dckwaqcycl; Comments: ZX$2.5gs 10oz(2/22/2034) 5.200% pfs kzp ju 99.977, ofp 5.203%. D+95gf. QBU D+15gf. Cjz Ujffq 3s. EFQq DEBBPD7ZNZERBXQNUP42;
20 tr: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Qvbfcnvfvd; Comments: UP$500r 20ge(2/22/2044) 5.500% wzy qfk fd 99.245, grk 5.563%. K+100uz. BDG K+15uz. Sfe Gfrrn 6r. KCPn EKPPUE7UUUTDPPAUGU42;
30 hv: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Bvakzhvfvv; Comments: XB$2.75wv 30so(2/22/2054) 5.550% cev jgv xe 99.609, sfv 5.577%. X+115we. ZZM X+20we. Cxo Mxffz 6u. FABz LFSSKL7XKXFBSBKKMK42;
40 ak: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Gplulaprpd; Comments: XS$1.75gz 40vk(2/22/2064) 5.650% snz epi vt 99.575, vci 5.677%. V+125gn. DYC V+20gn. Uvk Cvccy 6e. KYVy DKBBMD7XYXFVBSWYCM42; Use of Proceeds X&Y ybg dwz jgbgzyz hwzvwzyhg vgzvwrgr |
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