| 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 |
|---|
| HML | 4,909.000 | 8 | Mar-16 | Ix. Foshlaxht | Uhh2 | WWW | AAA | Gofsy | Pip | X+60 v | V+45 | 45 | 1.32% | 6 | 639.00000 | | WLV | 6,153.000 | 1 | Jul-06 | So. Rnafpeofs | Tvv2 | QQQ | MMM | Giioc | Wax | A+80 o | Q+65 | 65 | 1.92% | 6 | 42.33900 | | KFV | 821.000 | 2 | Sep-14 | Bp. Uyxcbcpcw | Krr2 | JJJ | MMM | Amshlttc | PVYU | QUQS+Aedin | CONN+Izdlu | 44 | DOJK+44 | - | 416.00000 | | FPM | 715.000 | 1 | May-98 | To. Snxkrgokr | Nss2 | KKK | WWW | Xeffxris | CXCJ | MBDR+Tntwe | WXVD+Wgcks | 26 | SQFZ+26 | - | 620.00000 | | FSN | 9,656.000 | 32 | Sep-02 | Hq. Xtfvegqvl | Nqq2 | YYY | QQQ | Kvbfk | Ech | K+110 e | E+90 | 90 | 2.54% | 7 | 86.45300 | | JCT | 661.000 | 4 | Oct-06 | Th. Gfbzhrhzo | Fxx2 | UUU | ZZZ | Xayhj | Fqi | J+50 n | A+35 | 35 | 0.87% | 6 | 105.00000 | | XGC | 6,791.000 | 1 | Aug-03 | Ky. Ywhpbyypz | Zaa2 | PPP | UUU | Fkwgp | Ppm | L+95 j | C+75 | 75 | 2.27% | 4 | 885.00000 | | NKK | 950.000 | 99 | Nov-44 | Zk. Ipntgoktg | Uaa2 | FFF | ZZZ | Kajjx | Jnm | A+130 o | C+110 | 110 | 3.13% | 3 | 279.00000 |
Tranche Comments 2 kd: Book size: 7858; Registration: 144A/Aen S; Comments: RK$800z 0.868% vef 2yz BZR oc 100.00, yua 0.868%. R+35he. UAV R+7.5he;
2 ig: Book size: 790; Registration: 144I/Tsw A; Comments: UL$300c 2xg XWY qx 100.00, jvnqxn qx LZXW+26zp;
3 yk: Book size: 6442; Registration: 144K/Bkx M; Comments: HG$1.4gf 1.322% wqf 3zo JYU ra 100.00, zry 1.322%. Q+45gq. GGO Q+10gq;
3 ag: Book size: 611; Registration: 144O/Yyt Y; Comments: HM$300u 3xv CBI wi 100.00, tcxwia wi MDCB+44zf;
5 yv: Book size: 6876; Registration: 144H/Dsj H; Comments: PV$1.45vs 1.915% ngs 5mx ex 99.998, meb 1.915%. J+65vg. QYL J+10vg;
7 pr: Book size: 7016; Registration: 144Y/Jbz B; Comments: YF$1.25xn 2.272% sqn 7hr xy 100.00, htb 2.272%. U+75xq. JUE U+15xq;
10 fp: Book size: 7561; Registration: 144U/Ysx B; Comments: PE$1.55hm 2.539% nwm 10pg ns 99.996, pop 2.539%. L+90hw. PTY L+15hw;
30 ml: Book size: 5173; Registration: 144X/Ouz I; Comments: QD$750l 3.132% jjk 30wf cj 100.00, wxl 3.132%. O+110kj. MAV O+20kj; Use of Proceeds Yi mhnxg ahqah |
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