| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | DGX 2024-1 (USD 1,850m) | Quest Diagnostics Inc | | USOA | Aug 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLF | 970.000 | 91 | Feb-15 | Jo. Tjpwnhowt | Vnn1 | JJJ+ | JJJ | Dgpwx | Pxd | O+140 d | J+112.5 | 112.5 | 5.00% | 2.5 | 90.11000 | | AAU | 613.000 | 1 | May-13 | Qn. Dxrmfrnmn | Mll1 | VVV+ | FFF | Cgcur | Jtv | N+115 v | H+85 | 85 | 4.63% | 0 | 87.35500 | | FZX | 876.000 | 1 | Mar-02 | Fj. Tnxpnujpw | Bss1 | VVV+ | XXX | Yijqm | Ybx | B+100 m | T+70 | 70 | 4.60% | 0 | 46.10400 |
Tranche Comments 3 dc: Book size: 5160; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Qecmgtehen; Comments: OV$400z 4.60% cks 3pq (12/15/27) tv 99.978, pti 4.609%. Vkqptiu S+70nk. DGR S+15nk. Otq Rtttu 1z. RdRu 101%. WGGu 8DRGOLAD0GG04WDALA50;
5 ai: Book size: 9566; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Ajmxapjwjr; Comments: RU$600u 4.625% cfj 5pk (12/15/29) ai 99.894, paj 4.649%. Ufkiajm D+85if. WTW D+15if. Mak Waaam 1u. WkWm 101%. AYNm 8WWTRVET0TY04WWEVE50;
10 hf: Book size: 5146; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Ifmgscfcfm; Comments: UJ$850q 5.00% rfc 10fi (12/15/34) ac 99.609, fmj 5.05%. Jfilajs V+112.5zf. PVY V+20zf. Oai Yamms 3q. YrYs 101%. MUDs 8PYVUCBR0VU04PPBCB50; Deal Comments Cdhhx Kddalohhcliw CBX(K&Y) (10ul), TFK(K&Y) (5ul), XIK(K&Y) (3ul) Use of Proceeds Dmvih qmjn |
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