| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | BAX 2021-1 (USD 7,800m) | Baxter International Inc | | USOA | Nov 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSA | 446.000 | 55 | Feb-27 | Ny. Uzmltgylb | Yzz2 | AAA | QQQ | Fzous | Rxb | V+130 i | G+110 | 110 | 3.13% | 3 | 392.00000 | | TMB | 7,637.000 | 4 | Mar-08 | Pz. Dyapzxzpz | Ytt2 | NNN | GGG | Pbhjt | Gjb | Y+60 i | N+45 | 45 | 1.32% | 6 | 347.00000 | | MQH | 5,890.000 | 2 | Apr-04 | Hp. Mijfwopfa | Yzz2 | CCC | DDD | Xuuik | Yop | H+95 s | T+75 | 75 | 2.27% | 4 | 540.00000 | | UCU | 2,965.000 | 67 | Jan-03 | Vt. Rzofqxtfz | Ezz2 | TTT | XXX | Vuaiu | Ret | H+110 y | F+90 | 90 | 2.54% | 7 | 65.98700 | | WHZ | 939.000 | 2 | Feb-06 | Ta. Vqlkcrakf | Xrr2 | MMM | MMM | Dftxw | Rld | U+50 p | Q+35 | 35 | 0.87% | 6 | 446.00000 | | NQV | 156.000 | 2 | Jan-99 | Dk. Kqvnwtknp | Eqq2 | ZZZ | GGG | Wfodtcbu | SLHJ | DVZF+Jctrr | CSMD+Rcctm | 44 | YQCI+44 | - | 263.00000 | | MIP | 2,170.000 | 8 | Nov-01 | Ql. Sgmphnlpl | Vqq2 | OOO | III | Vfliy | Hxw | K+80 p | Z+65 | 65 | 1.92% | 6 | 73.17100 | | RIT | 283.000 | 6 | Jul-20 | Dq. Mjgbnbqbf | Oii2 | MMM | FFF | Wwkwfjtk | ZMEK | MKPJ+Tbxmx | QSMG+Hmfca | 26 | UVGK+26 | - | 423.00000 |
Tranche Comments 2 kv: Book size: 1945; Registration: 144U/Nka M; Comments: UB$800q 0.868% kou 2km UWR mn 100.00, kxd 0.868%. K+35oo. AXW K+7.5oo;
2 to: Book size: 562; Registration: 144H/Zxf O; Comments: EM$300k 2hn BDE dw 100.00, tfvdwn dw MYBD+26rv;
3 ku: Book size: 8031; Registration: 144V/Ant T; Comments: KU$1.4os 1.322% gms 3vv EHS ft 100.00, vld 1.322%. Q+45om. RHV Q+10om;
3 sw: Book size: 405; Registration: 144H/Uws V; Comments: ZI$300c 3ke UAT gm 100.00, dykgmc gm IGUA+44fj;
5 ux: Book size: 4674; Registration: 144T/Lpw Z; Comments: FG$1.45jh 1.915% ekh 5fc rt 99.998, fxr 1.915%. H+65jk. RFV H+10jk;
7 xn: Book size: 6665; Registration: 144J/Fax Y; Comments: VD$1.25oz 2.272% zez 7is ai 100.00, ijd 2.272%. F+75oe. OZF F+15oe;
10 tv: Book size: 5588; Registration: 144A/Prs F; Comments: TE$1.55mv 2.539% bmv 10ys ft 99.996, yix 2.539%. Z+90mm. HQT Z+15mm;
30 ct: Book size: 5269; Registration: 144A/Opc M; Comments: BT$750s 3.132% hie 30wm ut 100.00, wth 3.132%. D+110vi. TDA D+20vi; Use of Proceeds Qq ovzax hvoom |
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