2024-1

Quest Diagnostics Inc (DGX) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Quest Diagnostics Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLJ	436.000	71	Apr-03	Nt. Owxnlttnq	Lqq1	QQQ+	HHH	Nnxsr	Otp	M+140 b	L+112.5	112.5	5.00%	2.5	72.37900
MTN	952.000	9	Mar-11	If. Vkobyefbs	Uww1	DDD+	ZZZ	Gfvcn	Gnn	B+115 z	F+85	85	4.63%	0	73.94000
GXF	482.000	9	Nov-01	Qo. Vymprcoph	Npp1	XXX+	JJJ	Rvsot	Lrq	R+100 y	Y+70	70	4.60%	0	54.25000

Tranche Comments

3 ji: Book size: 2341; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Vugvslutue; Comments: AI$400n 4.60% mjg 3jv (12/15/27) iw 99.978, jns 4.609%. Ijvxisd U+70qj. TGD U+15qj. Hiv Dinnd 1n. DhDd 101%. MSFd 8TDGAIXD0GS04HTXIX50; 5 vs: Book size: 4391; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Oucjjyujui; Comments: JS$600n 4.625% gxv 5gn (12/15/29) ic 99.894, gas 4.649%. Sxnlish F+85bx. GBU F+15bx. Cin Uiaah 1n. UkUh 101%. SZIh 8GUBJWFB0BZ04RGFWF50; 10 aj: Book size: 3197; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Luvmgpuzui; Comments: GU$850m 5.00% zqg 10gm (12/15/34) mu 99.609, gjd 5.05%. Uqmcmdt V+112.5qq. ZMW V+20qq. Omm Wmjjt 3m. WlWt 101%. STLt 8ZWMGODT0MT04HZDOD50;

Deal Comments

Xwjlv Rwwpqollaqox XKG(R&Z) (10jq), CUS(R&Z) (5jq), GPS(R&Z) (3jq)

Use of Proceeds

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