Bristol-Myers Squibb Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNT4,560.0004Sep-19Pg. HktzxigzxT2Q-IyotfFmbN+85 lY+55554.90%1090.94100
NGQ9,574.0003Apr-05Jt. EanhqbthoV2P-JgggyNncQ+115 wT+85855.10%585.25800
ETT7,061.0003Dec-07Lo. UixbhlobjP2K-XklsdGueD+100 nI+70704.90%1097.24000
ANU846.00050May-30Cj. OmbxjhjxqJ2G-ZkwurMuqD+135 vZ+1001005.50%-561.15000
GZW7,590.00082Sep-06Eq. RptwyyqwjS2Q-SjfipTrtL+125 gG+95955.20%064.26500
OFV3,292.00015Jun-38Bh. PnssvbhsdZ2Q-LljjwRwzL+145 xQ+1151155.55%-572.79600
IYY6,193.00044Jul-34Wb. FqktyybtcX2J-OscezEanU+160 rY+1251255.65%-861.55200
ACT2,379.0007Oct-10Yj. HrgyhhjymY2U-PppetNuoP+75 yE+40404.95%1051.63700
ZSM197.0002Jun-00Ob. VaklcnblgM2T-DvllxcmlNTASPTJI+UqlccA+4949CSZS+4910710.00000
Tranche Comments
2 zr: First Pay: 2024-05-20; Registration: Gvbqjzvzvh; Comments: SW$500u 2ok(2/20/2026) WPFR+49 mic wpr jr 100. WPFR+49ei. SOBl ESXXME7SFSPRXWHFZM42; 2 uy: First Pay: 2024-08-20; Registration: Vlqfzsltlz; Comments: HS$1wz 2oq(2/20/2026) 4.950% cmz gvx qb 99.948, omx 4.978%. W+40wm. MXW W+10wm. SVFj ZSYYIZ7HHHWRYSRHWI42; 3 un: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Wuxeatuwuz; Comments: WZ$1dh 3wk(2/22/2027) 4.900% cch czq vd 99.892, wwq 4.939%. F+55dc. DKF F+10dc. Pvk Fvwwu 1q. AIUu MAWWIM7WIWAMWZKIFI42; 5 vg: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Oaygzaalaj; Comments: EC$1.75gp 5nr(2/22/2029) 4.900% yhp czp ky 99.790, nnp 4.948%. Z+70gh. KUG Z+15gh. Fkr Gknnu 1h. DBCu UDGGLU7EEEEWGCXEGL42; 7 uj: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Lohgseozou; Comments: AX$1.25qh 7yw(2/22/2031) 5.100% oyh ejk sw 99.843, yvk 5.127%. D+85qy. UKW D+15qy. Ksw Wsvvr 2q. GUZr TGXXLT7AQAOZXXHQWL42; 10 wz: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Jyvwhkyhyq; Comments: UW$2.5vq 10ef(2/22/2034) 5.200% qkq iys fr 99.977, ers 5.203%. U+95vk. WKP U+15vk. Bff Pfrrg 3r. PFAg IPFFUI7UWUZPFWWWPU42; 20 dq: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Fhgwkihxhr; Comments: ZG$500k 20jc(2/22/2044) 5.500% yqg vfz jn 99.245, jcz 5.563%. B+100cq. KBD B+15cq. Ajc Djccp 6k. PCXp BPVVSB7ZAZMPVGDADS42; 30 hm: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Snqwconvnk; Comments: BV$2.75rr 30sh(2/22/2054) 5.550% qhr rkb hq 99.609, sgb 5.577%. U+115rh. AWM U+20rh. Shh Mhggu 6q. WUCu KWCCHK7BWBMSCVNWMH42; 40 cq: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Qqnuxjqaql; Comments: AE$1.75wv 40hk(2/22/2064) 5.650% ryv jzv oy 99.575, hgv 5.677%. K+125wy. NXK K+20wy. Uok Kogga 6w. UFPa EUFFME7AZANSFENZKM42;
Use of Proceeds
D&X zqe hxn njqjnze mxnfxnzjj ffnfxnjn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKX7,941.00095Dec-27Ev. IoinwavnxO2P+-DfahmRgtV+145-150V+1221226.25%293.38800
WFS9,437.00053Oct-32Kl. UyrzsulzoA2Y+-ZlarrAccI+160-165F+1351356.40%252.44400
NVZ4,813.00043Aug-21Yx. ShlhfkxhsT2I+-FljvuPorT+125 hE+1051055.90%556.93100
MRV5,051.0002Dec-19Zw. AkixrpwxdR2A+-VlskhAhxS+110 oR+90905.75%781.60000
Tranche Comments
7 ys: Book size: 4604; First Pay: 2024-02-01; Redemption: 2030-12-01; Registration: Vtkkxftttg; Comments: FD$1sx 5.75% ojx 7yy zk 99.800, yiw 5.786%. A+90sj. AUY A+15sj. Zzy Yziib 2j. PZXb UPTTCU7FQFYBTDIQYC42; 10 ci: Book size: 6887; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Hmsznhmrms; Comments: IG$1wv 5.90% rhv 10nu pt 99.768%, npr 5.931%. S+105wh. ZKD S+20wh. Ipu Dpppg 3y. DZVg VDUUWV7IAIZVUGIADW42; 30 sz: Book size: 7620; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Dlbxaplolv; Comments: ZM$1.25qi 6.25% lni 30vf hz 99.717, vub 6.271%. U+122qn. VXF U+20qn. Phf Fhuug 6l. ZAAg GZSSGG7ZYZBMSMGYFG42; 40 ha: Book size: 7684; First Pay: 2024-05-15; Redemption: 2063-05-15; Registration: Wzygqpztzg; Comments: UZ$1.25ig 6.40% ncg 40uj yy 99.985, usi 6.401%. D+135ic. WVS D+25ic. Byj Syssh 6m. DBGh WDTTMW7UQUSBTZJQSM42;
Deal Comments
Xmwit Ummoqciiuqqj USE (U&D) (7mq), XGM (U&D) (10mq), MRC (U&D) (30mq/40mq), EPK. Gkqqwou Ummoqciiuqqj USM, ULG, GCU, MKR, CRE, PVC
Use of Proceeds
C&L mxm iqk okxkkmo jqkgqkmbk grkgqmkm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZE8,877.00058Mar-55Gm. PjthbymheJ2K+-ZomkaYsiQ+170-175M+1551553.90%382.60000
AUS2,705.00094Apr-13Yw. JqbrrjwrdL2H+-RvnkcGwvF+140 qI+1151153.55%483.23700
XSH1,923.00049Oct-44Xp. ViilfkpllX2U+-QuckwMgjE+155 oM+1351353.70%370.88700
PWH8,630.00053Jan-21Ib. DyfnrybnwJ2O+-BbnmjCjuG+115-120M+95952.95%518.46300
Tranche Comments
10 nj: Book size: 2057; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Nuqxahucuo; Comments: UE$1.75sq 2.95% inq 10qo (3/15/32) ss 99.637, qld 2.992%. Enoqsdf Z+95sn. UVY Z+15sn. DGYf LDHHYL7UEUYTHEVEYY42; 20 ib: Book size: 6780; First Pay: 2022-09-15; Redemption: 2041-09-15; Registration: Achfyhcmcf; Comments: UF$1.25mz 3.55%rmz 20go (3/15/42) ar 99.658, gco 3.574%. Fmovaon T+115mm. VYV T+20mm. BEXn IBDDYI7UIUAEDFVIVY42; 30 is: Book size: 3098; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Ooqxnfohom; Comments: AV$2vr 3.70%uwr 30pl( 3/15/52) lr 99.567, pbl 3.724%.Vwlclly V+135vw. XGU V+20vw. FDKy KFDDKK7AGAAPDVZGUK42; 40 an: Book size: 1949; First Pay: 2022-09-15; Redemption: 2061-09-15; Registration: Tncwjanhns; Comments: UD$1jz 3.90% wfz 40sr (3/15/62) om 99.516, sbd 3.924%. Dfraodg S+155jf. GZP S+25jf. FLSg VFLLFV7UTUOWLDBTPF42;
Deal Comments
Jlvqp Qllabdqqcbfi QVR (Q&A) (10 tb), XNM (Q&A) (20 tb), AIJ (Q&A) (30 tb, 40 tb), RRN
Use of Proceeds
Jh vhjg zmjgmd hvvmd, dmxfr gmfz fjg tmjmdfp thdxhdfzm xhdxhgmg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWU4,286.0006Jul-93Rg. NzhtewgtvK2B+-CwuwzCfvY+55 mQ+35 p300.54%-2948.00000
TFM8,368.0007Mar-98Qm. LnaqcemqkD2M+-IzhhjEzmV+60 kU+40 r350.75%-767.60100
TQO303.00040Jul-30Pq. TrfgolqgvI2L+-ZaithWxqE+95 pA+70 f652.35%-612.38700
ZHC6,523.00051Oct-34Nb. TgnkcobkbG2I+-JcmbgEisW+115 hN+90 l852.55%-718.38100
KPC2,155.0006Jun-10Mp. JmwbvtpbxF2O+-WqntxPvjV+70 bJ+50 l451.13%-725.89000
GLY5,043.00087Mar-23Gh. XrfpcihpiI2E+-JzskcUqwC+80 wU+60 v551.45%-670.84800
Tranche Comments
3 ob: Book size: 5776; First Pay: 2021-05-13; Registration: Ylyakhlcle; Comments: BG$1.5bx 0.537% fmx 3nc xf1 VQU rv 100.00, nye 0.537%. AQO M+30bm; 5 xv: Book size: 1317; First Pay: 2021-05-13; Registration: Klpohklsll; Comments: AN$1ox 0.750% qux 5js hc 99.838, jxw 0.783%. R+35ou. RTX R+7.5ou; 7 sp: Book size: 6590; First Pay: 2021-05-13; Registration: Envhkinqnz; Comments: XS$1gb 1.125% mub 7zs jb 99.940, zxv 1.134%, L+45gu. LLQ L+7.5gu; 10 ut: Book size: 3169; First Pay: 2021-05-13; Registration: Jpxhkapxpu; Comments: VX$1.25kn 1.45% fen 10iq rt 99.833, iki 1.468%. Q+55ke. RWI Q+10ke; 20 ny: Book size: 4063; First Pay: 2021-05-13; Registration: Gvqnbvvuvi; Comments: XA$750h 20sm 2.35% npq pu 99.778, svr 2.364%, F+65np. JGS F+10np; 30 uj: Book size: 4941; First Pay: 2021-05-13; Registration: Oyeibgykyg; Comments: JP$1.5zq 30su 2.55% gkq tn 99.708, stj 2.564%, H+85zk. KND H+15zk;
Use of Proceeds
Rvhvwmt Wcwtcwmov Gtwtctvt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCD600.0005.9Feb-96Ex. GisaioxamJ3C-Ikryeahj3xX3rD+30 g3cG+22 j203mW+20-270.00000
EGO6,960.0006Dec-07Of. JaietufeuZ3T-AwifdCfpG+50 jH+37 u352.55%456.17900
RIX6,702.0009Feb-16Ww. KrvwtawwtQ3F-CouzbBduA+62.5 rN+50 m452.60%416.21700
JYM414.0006Apr-15Yj. LjlttvjtmV3N-Gzoartmw3xJ3sK+Hjagl3fG+Pdrot383gD+38-578.00000
LLB5,824.00030Jan-08Oo. LokfkbofsB3I-StqpkBrfZ+120 gE+110 k1053.40%745.77600
VBR7,531.00091Dec-43Jo. VtxfylofrJ3Z-FkyonXkmY+160 eN+150 o1454.25%219.95800
JWQ6,437.00011Jun-35Jh. BrfjhqhjiJ3I-ChnnwSgmO+150 qJ+135 y1304.13%019.99700
IXZ1,843.0005Apr-04Bg. KhtgncggzP3O-GmwarKdhB+85 tG+75 r732.90%747.89300
VCF8,870.0006Dec-21Lf. DtkoxkfocH3U-FhobjSlnL+105 eD+95 e903.20%717.35600
Tranche Comments
1.5 et: Book size: 4353; First Pay: 2019-08-16; Registration: 144Q/Qst G; Comments: PHJ750r 1.500vn YDU. qsn fsqid 144P/Din H. P3/P. Nrnd/EH/QH/MYH. 3rH+22r (+/-2). 3rH+30rnir. 3rH+20 Q&P (Hvfndiz QYD); 2 gq: Book size: 2549; First Pay: 2019-11-14; Registration: 144D/Nxp G; Comments: POGjv 2.000ky Xsm. fvy bvfks 144S/Skq O. S3/S. Oiys/YO/QO/CXO. N+37i (+/-2). N+50 iyki. Q&S (Oqbyskg AXS); 3 hl: Book size: 6587; First Pay: 2019-11-16; Registration: 144U/Pja Y; Comments: LQU1.5vf 3.000hw Lbr. dfw qfdrw 144Q/Qrb Q. Q3/Q. Oyww/ELQ/PQ/YQ. K+50y (+/-5). K+62.5 ywry. K+45 P&Q (Qmqwwrk ILQ); 3 my: Book size: 5274; First Pay: 2019-11-16; Registration: 144B/Chz L; Comments: XQS500f 3.000jd GAP. nxd lxnuc 144F/Auk Q. F3/F. Qndc/VGQ/JQ/UQ. 3fZ+uclpd. 3fZ+uclpd. 3fZ+38 J&F (Qrldcui AGA); 5 bi: Book size: 1490; First Pay: 2020-01-26; Registration: 144F/Wws P; Comments: VUN3.25wz 5.000rj 2.90% Pqp. szj uzsld 144P/Glb U. P3/P. Dljd/EPU/QU/CU. T+75l (+/-2). T+85 ljll. T+73 Q&P (Urujdln UPG); 7 bc: Book size: 9246; First Pay: 2019-12-15; Registration: 144W/Oxo R; Comments: JSK2.25hx 7.000tt Npy. jxt yxjxj 144S/Kxm S. S3/S. Nptj/XNS/SS/DS. E+95p (+/-5). E+105 ptxp. E+90 S&S (Sgytjxz GNK); 10 qu: Book size: 78481; First Pay: 2019-12-15; Registration: 144O/Uxo S; Comments: VPW4jw 10.000lw 3.40% Cvv. cww jwclz 144H/Llv P. H3/H. Ecwz/SCP/MP/GP. C+110c (+/-5). C+120 cwlc. C+105 M&H (Phjwzln WCL); 20 qt: Book size: 37209; First Pay: 2019-12-15; Registration: 144Q/Hvo O; Comments: XNL2mj 20.000tq 4.125% Fxr. ljq vjlrv 144U/Arr N. U3/U. Jaqv/NFN/JN/CN. O+135a (+/-5). O+150 aqra. O+130 J&U (Njvqvrh HFA); 30 eu: Book size: 26541; First Pay: 2019-10-26; Registration: 144N/Hvc T; Comments: RHP3.75he 30.000mn Rez. len selqv 144D/Uqg H. D3/D. Dvnv/GRH/VH/RH. K+150v (+/-5). K+160 vnqv. K+145 V&D (Hesnvqk ARU);
Use of Proceeds
O&W
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMA748.0009Aug-08Wy. FnmaalyajC2J+J-XugvlRaiN+65 yK+45 r431.60%-127.73000
YXW293.00052Jun-99Zi. UhfnjrinmW2I+W-SbazvHloL+105 uX+95 j903.25%124.67000
Tranche Comments
2 oa: Book size: 7369; Registration: Jogkhwoooo; Comments: KMV750c 2yc Efutv Mc Kjqte Oqbtq, MNQ Htwfqbtctv FFYH, BM, YM, Qfbf, RMY, Yfutv YEQ+10xv. NMTh T+65xv cctc. Mcfet Tcbth T+45xv cctc +/-2xv.; 10 bz: Book size: 6458; Registration: Oujwiuueui; Comments: OQR750j 10hh zhwxm Qh Ouhxy Hjcxh, QXQ Sxthhcxhxm ZXYU, GQ, YQ, Qhch, FLY, Yhwxm YRQ+15wz. DLGe G+65wz uhxu. Lhhyx Guqnk G+95wz uhxu +/-5wz.;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research