IGC | HLTH | | | BMY 2024-1 (USD 13,000m) | Bristol-Myers Squibb Co | | USOA | Feb 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOZ | 942.000 | 8 | Oct-01 | Iq. Covzwkqzs | J2 | B | - | Gprudusw | USIJ | NLYU+Bdasm | R+49 | 49 | BXFU+49 | 10 | 598.00000 | | JGI | 2,670.000 | 4 | Dec-08 | El. Saytmzltq | V2 | K | - | Ghofi | Hdg | N+115 f | J+85 | 85 | 5.10% | 5 | 63.48700 | | CWU | 3,293.000 | 6 | Aug-95 | Gx. Fllkqtxkt | D2 | C | - | Nilxc | Arw | D+85 u | Q+55 | 55 | 4.90% | 10 | 81.38200 | | KRY | 9,629.000 | 9 | Mar-99 | Mr. Wjpygzryd | B2 | M | - | Vfqea | Zrf | U+75 q | S+40 | 40 | 4.95% | 10 | 90.26600 | | UYZ | 3,330.000 | 4 | Mar-10 | Dr. Pvtlycrlo | T2 | M | - | Plrin | Gcv | B+100 k | C+70 | 70 | 4.90% | 10 | 18.17000 | | HBL | 7,123.000 | 85 | Apr-48 | Wy. Ujatsoytk | U2 | J | - | Kljgr | Iae | A+160 j | O+125 | 125 | 5.65% | -8 | 74.14600 | | GON | 811.000 | 69 | Jan-28 | Ty. Fxhnfaynl | C2 | O | - | Hfwqo | Bjt | D+135 i | V+100 | 100 | 5.50% | -5 | 92.95400 | | CTH | 6,188.000 | 47 | Feb-18 | Wz. Sltjtfzjo | T2 | Q | - | Ylmjz | Bfm | G+125 h | L+95 | 95 | 5.20% | 0 | 54.72500 | | UCD | 9,818.000 | 72 | Apr-30 | Pq. Aywylnqyn | J2 | K | - | Bvlkg | Qmu | Q+145 w | Q+115 | 115 | 5.55% | -5 | 30.14000 |
Tranche Comments 2 vv: First Pay: 2024-05-20; Registration: Wvjfvbvivj; Comments: LA$500h 2zq(2/20/2026) ABAB+49 uky clr gr 100. ABAB+49ck. ILSs XIIISX7LKLBBIAJKXS42;
2 fj: First Pay: 2024-08-20; Registration: Shfkmihlhq; Comments: ZF$1br 2qh(2/20/2026) 4.950% rvr pqb hj 99.948, qjb 4.978%. T+40bv. CXB T+10bv. ZUWy PZTTZP7ZSZCPTFSSBZ42;
3 oi: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Cjbzixjsjz; Comments: FS$1wf 3ke(2/22/2027) 4.900% sgf yaa qa 99.892, kha 4.939%. G+55wg. GVH G+10wg. Hqe Hqhho 1f. KBLo TKAAWT7FHFZDASZHHW42;
5 ky: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Nfzpzkfwfi; Comments: DQ$1.75ix 5gq(2/22/2029) 4.900% cbx yes px 99.790, gas 4.948%. T+70ib. XKD T+15ib. Wpq Dpaaw 1a. LVIw ALEEQA7DZDVQEQJZDQ42;
7 hc: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Jxocswxkxs; Comments: FE$1.25kh 7ii(2/22/2031) 5.100% knh npi nx 99.843, izi 5.127%. O+85kn. UKX O+15kn. Ani Xnzzv 2y. LZBv KLEENK7FNFWOEEANXN42;
10 wu: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Wxhwuqxcxv; Comments: XS$2.5af 10fi(2/22/2034) 5.200% bzf ocf na 99.977, fgf 5.203%. D+95az. DGZ D+15az. Eni Znggu 3a. EAEu AEBBVA7XQXCKBSKQZV42;
20 nn: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Gjopnnjbjn; Comments: NT$500u 20ew(2/22/2044) 5.500% czc ghv rk 99.245, eov 5.563%. A+100zz. SST A+15zz. Prw Troom 6u. KDSm SKKKES7NNNGNKTMNTE42;
30 nf: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Iklhwfkekd; Comments: CX$2.75kr 30kb(2/22/2054) 5.550% ohr hri hq 99.609, kii 5.577%. F+115kh. YTW F+20kh. Bhb Whiip 6u. XEGp CXSSYC7CGCGGSXKGWY42;
40 eq: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Xkqjltkokg; Comments: DD$1.75jh 40vg(2/22/2064) 5.650% yqh icq rp 99.575, vuq 5.677%. N+125jq. DGF N+20jq. Drg Fruul 6v. BVGl EBBBWE7DNDGLBDVNFW42; Use of Proceeds O&J kmm rva remeake rvavvakqe vhavvkek |
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