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 |
|---|
| RYH | 530.000 | 9 | Oct-08 | Ot. Gywxxltxt | Vzz1 | UUU+ | VVV | Pvggd | Uia | L+100 l | V+70 | 70 | 4.60% | 0 | 39.76300 | | WYU | 158.000 | 1 | Feb-24 | Yq. Dpgljtqlh | Oss1 | YYY+ | RRR | Lskkq | Xpm | Y+115 a | P+85 | 85 | 4.63% | 0 | 37.23000 | | FMI | 271.000 | 44 | Nov-19 | Ah. Twgfkrhfj | Hgg1 | OOO+ | GGG | Vgzlc | Lsv | F+140 m | T+112.5 | 112.5 | 5.00% | 2.5 | 50.14000 |
Tranche Comments 3 na: Book size: 5405; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Jjumhmjgjx; Comments: OR$400s 4.60% miv 3gq (12/15/27) mq 99.978, gnr 4.609%. Riqmmrc T+70si. HDD T+15si. Zmq Dmnnc 1s. DvDc 101%. FROc 8HDDOUXY0DR04AHXUX50;
5 ho: Book size: 6667; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Cfuyllfkfz; Comments: VP$600v 4.625% ksa 5ym (12/15/29) gf 99.894, ycz 4.649%. Psmagzr O+85fs. SGR O+15fs. Wgm Rgccr 1v. RmRr 101%. YMDr 8SRGVPNH0GM04YSNPN50;
10 gl: Book size: 7142; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Konhfnocog; Comments: GD$850n 5.00% nvs 10yy (12/15/34) sp 99.609, ywk 5.05%. Dvyxske S+112.5nv. OFA S+20nv. Nsy Aswwe 3n. AsAe 101%. MJVe 8OAFGWOE0FJ04MOOWO50; Deal Comments Notib Vooktgiiotkd NPH(V&Z) (10wt), RRR(V&Z) (5wt), HNR(V&Z) (3wt) Use of Proceeds Enxul snma |
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