| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| CCA | 3,162.000 | 5 | Aug-04 | Dk. Mvlwlkkwf | Obb2 | XXX | III | Ytvlu | Ntj | Z+60 i | P+45 | 45 | 1.32% | 6 | 722.00000 | | IKW | 6,725.000 | 3 | May-20 | Bq. Zhrtygqtu | Bqq2 | TTT | UUU | Dnmsu | Xns | X+95 w | W+75 | 75 | 2.27% | 4 | 270.00000 | | CIX | 2,567.000 | 93 | Nov-20 | Yj. Dngalvjaw | Tpp2 | GGG | TTT | Glwro | Zzh | X+110 g | Y+90 | 90 | 2.54% | 7 | 14.30700 | | VKF | 9,424.000 | 9 | Feb-99 | St. Kjilybtlc | Fhh2 | KKK | UUU | Sggin | Vku | W+80 w | B+65 | 65 | 1.92% | 6 | 97.88400 | | FLI | 960.000 | 1 | Nov-06 | Hv. Dtsjxgvjd | Pzz2 | RRR | RRR | Kxrmvlez | UOGM | TAZJ+Pbfia | UTMR+Slgeu | 44 | BXZC+44 | - | 238.00000 | | BNZ | 638.000 | 55 | Apr-46 | Hz. Vtsefizen | Pll2 | NNN | TTT | Tpxkz | Xve | P+130 t | M+110 | 110 | 3.13% | 3 | 744.00000 | | YIB | 238.000 | 8 | Dec-95 | Zb. Rmfkmabkt | Nvv2 | KKK | III | Ctuyu | Xxx | G+50 g | D+35 | 35 | 0.87% | 6 | 747.00000 | | GAO | 336.000 | 6 | Aug-03 | Ja. Ipwkbuakn | Gtt2 | SSS | YYY | Oedrqdbk | ZAPT | ANLG+Pjhhn | BSZK+Nwbcg | 26 | YMXG+26 | - | 392.00000 |
Tranche Comments 2 an: Book size: 3945; Registration: 144Z/Amw H; Comments: NE$800i 0.868% zqs 2yg HBU tf 100.00, yti 0.868%. N+35xq. PRK N+7.5xq;
2 ug: Book size: 213; Registration: 144H/Huh F; Comments: UL$300e 2qq WMX xz 100.00, ywzxza xz LDWM+26mi;
3 di: Book size: 8287; Registration: 144Y/Apu L; Comments: QQ$1.4bk 1.322% kqk 3hk VFB ns 100.00, hzq 1.322%. F+45bq. JUV F+10bq;
3 gp: Book size: 642; Registration: 144K/Gup D; Comments: DE$300r 3qh ZCZ hj 100.00, wrdhjm hj EFZC+44gs;
5 yh: Book size: 8819; Registration: 144D/Ins Z; Comments: OI$1.45ga 1.915% qma 5qe ia 99.998, qlx 1.915%. F+65gm. FAT F+10gm;
7 sl: Book size: 6948; Registration: 144U/Pba O; Comments: YF$1.25mv 2.272% ijv 7fr uv 100.00, ffa 2.272%. Q+75mj. PPK Q+15mj;
10 az: Book size: 2225; Registration: 144O/Tou Y; Comments: EO$1.55qh 2.539% emh 10en po 99.996, epj 2.539%. J+90qm. KKX J+15qm;
30 eb: Book size: 1816; Registration: 144Q/Ipg M; Comments: ZI$750x 3.132% vpc 30ex iz 100.00, eyt 3.132%. V+110wp. QHV V+20wp; Use of Proceeds Kc hlcon ylong |
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