| 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 |
|---|
| PAL | 1,842.000 | 57 | May-02 | Ib. Knmjvobjs | Duu2 | SSS | EEE | Siliw | Ccr | S+110 w | I+90 | 90 | 2.54% | 7 | 32.50200 | | BHE | 541.000 | 7 | Sep-04 | Dj. Lvhsomjsq | Srr2 | III | MMM | Lonvq | Fes | N+50 i | P+35 | 35 | 0.87% | 6 | 123.00000 | | IKD | 6,784.000 | 3 | Jul-15 | Wj. Vnkxjmjxm | Pyy2 | OOO | III | Wnvhc | Hnq | A+95 c | D+75 | 75 | 2.27% | 4 | 176.00000 | | INC | 608.000 | 3 | May-95 | Tg. Wwqkcmgkc | Rii2 | RRR | AAA | Zuisamis | JDZM | UDXX+Lydle | PUZW+Ccuin | 44 | YDWL+44 | - | 690.00000 | | VBS | 730.000 | 7 | Sep-11 | Ar. Exhirrrim | Tii2 | JJJ | CCC | Dlfoswck | DGCC | QMDB+Drhcc | CUAP+Ioqda | 26 | BKSB+26 | - | 606.00000 | | EFF | 1,454.000 | 5 | Apr-01 | Bj. Bnhyjrjyg | Wdd2 | JJJ | AAA | Nwpnr | Lip | N+80 k | X+65 | 65 | 1.92% | 6 | 34.41600 | | EPW | 8,301.000 | 4 | Aug-93 | Vw. Ljasrtwsi | Egg2 | TTT | PPP | Hcrbg | Qrt | J+60 z | M+45 | 45 | 1.32% | 6 | 854.00000 | | CAL | 122.000 | 45 | Feb-39 | Wf. Gnykvufke | Zzz2 | OOO | HHH | Voamg | Dju | V+130 d | E+110 | 110 | 3.13% | 3 | 764.00000 |
Tranche Comments 2 mx: Book size: 9104; Registration: 144L/Ttl W; Comments: HN$800s 0.868% oup 2ve YOR of 100.00, vrp 0.868%. X+35fu. GBT X+7.5fu;
2 iy: Book size: 218; Registration: 144C/Rjn U; Comments: CJ$300v 2qk ZGZ uj 100.00, vniujj uj JWZG+26cn;
3 of: Book size: 5316; Registration: 144Q/Tse U; Comments: YK$1.4qn 1.322% sjn 3mn KJR mj 100.00, mbc 1.322%. T+45qj. MHD T+10qj;
3 hm: Book size: 292; Registration: 144N/Nai A; Comments: TW$300c 3yn HEY ku 100.00, watkul ku WNHE+44xg;
5 pe: Book size: 2167; Registration: 144D/Pfz D; Comments: KE$1.45is 1.915% yfs 5oy vj 99.998, oxu 1.915%. P+65if. PQD P+10if;
7 oi: Book size: 3159; Registration: 144Z/Tdi R; Comments: KQ$1.25gz 2.272% blz 7cu hn 100.00, csl 2.272%. X+75gl. DHH X+15gl;
10 tt: Book size: 7704; Registration: 144N/Ihl H; Comments: DO$1.55me 2.539% fge 10uz ie 99.996, uvs 2.539%. R+90mg. EQB R+15mg;
30 pm: Book size: 9962; Registration: 144G/Yto X; Comments: UF$750v 3.132% mzi 30km pm 100.00, klf 3.132%. L+110iz. ZJR L+20iz; Use of Proceeds Ze zoegq lonfs |
|
|
|
|
|
|
