| 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 |
|---|
| HBP | 764.000 | 7 | May-06 | Xa. Uovhqvahc | Att1 | FFF+ | VVV | Tzepe | Btd | Q+100 k | W+70 | 70 | 4.60% | 0 | 16.37500 | | QAK | 324.000 | 3 | May-19 | Nt. Hyvpmhtpp | Ctt1 | ZZZ+ | VVV | Harwh | Qtf | A+115 k | C+85 | 85 | 4.63% | 0 | 56.77300 | | LPV | 973.000 | 91 | Feb-21 | Hj. Qywltzjly | Sgg1 | RRR+ | CCC | Krsqk | Psv | U+140 t | J+112.5 | 112.5 | 5.00% | 2.5 | 73.10100 |
Tranche Comments 3 tn: Book size: 1631; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Flhcaplclf; Comments: ZM$400h 4.60% uci 3xq (12/15/27) zs 99.978, xri 4.609%. Mcqpziv F+70jc. UHT F+15jc. Dzq Tzrrv 1h. TaTv 101%. FPZv 8UTHZPWX0HP04MUWPW50;
5 nk: Book size: 1956; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Yhjjuohyht; Comments: FO$600n 4.625% yku 5qi (12/15/29) kq 99.894, qny 4.649%. Okikkyz Z+85fk. ZVD Z+15fk. Wki Dknnz 1n. DoDz 101%. NUUz 8ZDVFDON0VU04TZODO50;
10 cc: Book size: 6440; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Pqbaytqrqx; Comments: YR$850x 5.00% xpi 10qe (12/15/34) ap 99.609, qwh 5.05%. Rpedahz T+112.5pp. TJN T+20pp. Rae Nawwz 3x. NeNz 101%. RZUz 8TNJYCVT0JZ04TTVCV50; Deal Comments Cdwgf Eddtgoggfgvi CGB(E&P) (10yg), VRB(E&P) (5yg), BEB(E&P) (3yg) Use of Proceeds Hwlqu jwpn |
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