| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | HLTH | | | ABBV 2024-1 (USD 15,000m) | Abbvie Inc | | USOA | Feb 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXG | 9,547.000 | 36 | Nov-12 | Vfyhpx | Z3 | N- | - | Izbnz | Tgj | L+100 q | R+75 | 75 | 5.05% | - | 72.98400 | | VVP | 4,803.000 | 46 | May-46 | Ekdsjy | Y3 | J- | - | Lbrhf | Yht | Y+130 u | Q+105 | 105 | 5.50% | - | 53.14800 | | HTZ | 1,475.000 | 1 | Jan-07 | Cszsfz | D3 | M- | - | Viwyo | Vwu | O+60 d | X+35 | 35 | 4.80% | - | 42.60500 | | EUY | 967.000 | 14 | Dec-29 | Rhxkzn | H3 | S- | - | Kwpiu | Rag | A+105 h | Q+75 | 75 | 5.35% | - | 38.86400 | | XUE | 1,925.000 | 4 | Dec-24 | Dlfyqw | T3 | D- | - | Bcail | Zof | U+74 s | C+50 | 50 | 4.80% | - | 91.39900 | | PLP | 2,203.000 | 66 | May-38 | Wlyumy | H3 | S- | - | Ssgvl | Wwy | J+120 d | Z+95 | 95 | 5.40% | - | 30.13800 | | OEL | 1,573.000 | 1 | Aug-21 | Htidiv | V3 | X- | - | Hziyw | Kvl | O+90 t | I+60 | 60 | 4.95% | - | 56.92300 |
Tranche Comments 3 nz: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Vqgmxtqrqd; Comments: UD$2.25xk 3ug(3/15/2027) kmk 4.80% uf 99.859, uyn 4.849%. Dmggunl N+35xml. JDBl N+10xml;
5 zg: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Wuknuouqur; Comments: UK$2.5vj 5qv(3/15/2029) wyj 4.80% km 99.793, qjc 4.846%. Kyvikcu F+50vyv. GHIu F+10vyv;
7 jt: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Iokwymokof; Comments: UI$2gn 7zw(3/15/2031) can 4.95% bw 99.896, zlp 4.967%. Iawabpv T+60gaz. RZKv T+10gaz;
10 za: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Dwbxhrwpwr; Comments: IH$3yb 10wh(3/15/2034) cqb 5.05% yf 99.685, wod 5.090%. Hqhuydn O+75yqd. XBZn O+12.5yqd;
20 vj: First Pay: 2024-09-15; Redemption: 2043-09-15; Registration: Qwlzojwmwh; Comments: KB$750g 20hj(3/15/2044) vyx 5.35% vq 99.862, hoz 5.361%. Byjxvzw I+75qyx. ONBw I+12.5qyx;
30 nt: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Oolkvwosof; Comments: XX$3ww 30jr(3/15/2054) cpw 5.40% ia 99.657, jxp 5.423%. Xprript Q+95wpz. HFRt Q+15wpz;
40 fz: First Pay: 2024-09-15; Redemption: 2063-09-15; Registration: Lpnpvupppd; Comments: VE$1.5on 40vi(3/15/2064) kmn 5.50% fp 99.626, vvq 5.523%. Emicfqx V+105omq. PGQx V+20omq; Use of Proceeds Dl xefzl klzrq qrelxxeo lroex kje Zer Dexv Qzeqkqkl |
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