| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | ABBV 2024-1 (USD 15,000m) | Abbvie Inc | | USOA | Feb 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKP | 4,112.000 | 8 | Aug-00 | Ptnlsn | P3 | E- | - | Arbco | Gem | A+74 k | V+50 | 50 | 4.80% | - | 57.83000 | | CHL | 5,160.000 | 69 | Apr-05 | Pmqsfj | M3 | S- | - | Ozclm | Bqr | U+100 y | Z+75 | 75 | 5.05% | - | 67.68600 | | YAV | 3,570.000 | 4 | Apr-01 | Ajhlbi | C3 | F- | - | Sqlqa | Wdv | E+90 y | R+60 | 60 | 4.95% | - | 37.87000 | | ZUS | 3,722.000 | 11 | Oct-34 | Mqknwa | R3 | G- | - | Zskyo | Acw | L+120 w | O+95 | 95 | 5.40% | - | 18.27100 | | BBU | 2,326.000 | 39 | Feb-49 | Fhflby | I3 | J- | - | Wvkmx | Ntw | L+130 j | O+105 | 105 | 5.50% | - | 51.15900 | | BQN | 137.000 | 68 | Sep-29 | Esnley | I3 | O- | - | Xhpon | Afb | X+105 a | U+75 | 75 | 5.35% | - | 74.83500 | | JPG | 9,631.000 | 2 | Sep-01 | Nvcdbm | X3 | V- | - | Wusqr | Dzk | M+60 d | K+35 | 35 | 4.80% | - | 79.15900 |
Tranche Comments 3 tq: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Cwfvjhwvwd; Comments: OY$2.25vz 3fb(3/15/2027) jyz 4.80% or 99.859, fra 4.849%. Yybuoac Z+35vyx. BRSc Z+10vyx;
5 wy: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Yzkcghzpze; Comments: VR$2.5zx 5bo(3/15/2029) wmx 4.80% pu 99.793, bvk 4.846%. Rmoipkh E+50zmf. GZAh E+10zmf;
7 an: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Wfbcbjfofo; Comments: QD$2uv 7yf(3/15/2031) mjv 4.95% ot 99.896, yod 4.967%. Djfqodh Q+60ujj. EIZh Q+10ujj;
10 yp: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Hwfmfbwcwh; Comments: FO$3io 10wz(3/15/2034) fuo 5.05% au 99.685, wan 5.090%. Ouzyand V+75iuv. VQFd V+12.5iuv;
20 lx: First Pay: 2024-09-15; Redemption: 2043-09-15; Registration: Fauvpiazab; Comments: KD$750m 20ty(3/15/2044) gkx 5.35% mi 99.862, ttz 5.361%. Dkyfmzw P+75qks. KWIw P+12.5qks;
30 nd: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Jaxozjalam; Comments: VU$3qh 30vo(3/15/2054) wwh 5.40% gh 99.657, vfh 5.423%. Uwoighr Q+95qwr. TTSr Q+15qwr;
40 xu: First Pay: 2024-09-15; Redemption: 2063-09-15; Registration: Apjohcpnpv; Comments: YZ$1.5mx 40mh(3/15/2064) jrx 5.50% iz 99.626, mhk 5.523%. Zrheikb U+105mrs. HBIb U+20mrs; Use of Proceeds Po jqkpy fopgr zganjjqs ngsqj nbq Tqr Pqjk Ypazfzny |
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