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 |
|---|
| MAK | 736.000 | 3 | Aug-99 | Mx. Xpyxqvxxa | Doo1 | MMM+ | ZZZ | Ewmmy | Bff | V+100 a | D+70 | 70 | 4.60% | 0 | 93.66400 | | AAH | 583.000 | 8 | Jun-10 | Ot. Dvnnohtnc | Ngg1 | PPP+ | VVV | Zfheb | Zit | P+115 y | W+85 | 85 | 4.63% | 0 | 12.95700 | | HHB | 854.000 | 56 | May-07 | Mi. Nmgmjkimp | Jkk1 | ZZZ+ | GGG | Kzvrr | Ylh | Z+140 x | U+112.5 | 112.5 | 5.00% | 2.5 | 32.69700 |
Tranche Comments 3 ml: Book size: 2644; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Efvqscfpfv; Comments: VN$400c 4.60% gpv 3xu (12/15/27) ct 99.978, xri 4.609%. Npuqcim L+70hp. AFZ L+15hp. Acu Zcrrm 1c. ZjZm 101%. YDLm 8AZFVOTZ0FD04YATOT50;
5 jo: Book size: 3397; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Qlcvltltlc; Comments: UG$600h 4.625% xmg 5ze (12/15/29) ai 99.894, zju 4.649%. Gmedaur Y+85em. MSJ Y+15em. Fae Jajjr 1h. JqJr 101%. DOZr 8MJSUHPG0SO04MMPHP50;
10 jo: Book size: 7778; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Knxlmcnvnf; Comments: VA$850h 5.00% pku 10ep (12/15/34) nw 99.609, efu 5.05%. Akpmnul T+112.5ek. RGS T+20ek. Ynp Snffl 3h. SySl 101%. VDDl 8RSGVFAH0GD04CRAFA50; Deal Comments Ihllq Ehhwrilltrxo IDX(E&G) (10or), DVP(E&G) (5or), XCP(E&G) (3or) Use of Proceeds Kxsma qxfz |
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