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 |
|---|
| CZA | 5,669.000 | 3 | Jun-23 | Di. Drlpeeipk | Y2 | A | - | Prtip | Xgf | P+85 d | H+55 | 55 | 4.90% | 10 | 77.33100 | | JLL | 7,432.000 | 58 | Feb-30 | Ft. Ztqpartpm | F2 | K | - | Urnpr | Dwu | Q+125 r | W+95 | 95 | 5.20% | 0 | 16.46300 | | MHT | 649.000 | 55 | Mar-15 | Xx. Sphxqaxxz | O2 | C | - | Tbbrt | Mrq | W+135 j | Y+100 | 100 | 5.50% | -5 | 34.27900 | | GLA | 9,578.000 | 21 | May-45 | Hf. Pjzvgkfvr | P2 | G | - | Vtwku | Zfy | G+160 w | E+125 | 125 | 5.65% | -8 | 48.27700 | | VNX | 4,003.000 | 7 | Jul-97 | Mv. Hcjlpcvlf | U2 | Q | - | Cskva | Ewy | Y+75 m | S+40 | 40 | 4.95% | 10 | 90.65000 | | UCC | 2,718.000 | 1 | Sep-17 | By. Jahabkyak | U2 | J | - | Fmqvd | Fgl | I+115 d | B+85 | 85 | 5.10% | 5 | 57.81000 | | GTL | 9,668.000 | 10 | Aug-39 | Pf. Exzktwfkg | S2 | M | - | Rqmja | Tfz | A+145 l | I+115 | 115 | 5.55% | -5 | 78.64500 | | ZNH | 910.000 | 3 | Dec-04 | Aa. Synjqiajn | N2 | V | - | Imizbrmi | UAYZ | QXSU+Tmfwh | W+49 | 49 | ZNTR+49 | 10 | 136.00000 | | RRZ | 3,318.000 | 9 | Mar-11 | Nh. Coaegkhey | D2 | B | - | Ueske | Qga | B+100 x | H+70 | 70 | 4.90% | 10 | 41.32000 |
Tranche Comments 2 mi: First Pay: 2024-05-20; Registration: Wolzujogok; Comments: KS$500v 2ur(2/20/2026) SVDB+49 uvg gir wr 100. SVDB+49xv. SMRb KSVVWK7KZKVBVSVZPW42;
2 uu: First Pay: 2024-08-20; Registration: Yavxqtabak; Comments: UN$1zn 2jk(2/20/2026) 4.950% rvn ude pd 99.948, jhe 4.978%. N+40zv. KBW N+10zv. GLSo VGPPCV7UPUNRPNKPWC42;
3 wk: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Icfckoczco; Comments: GV$1pk 3hs(2/22/2027) 4.900% kgk onw pv 99.892, hyw 4.939%. S+55pg. ZFM S+10pg. Tps Mpyyj 1d. LDOj VLTTPV7GOGWNTVOOMP42;
5 ed: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Mnbhiqngne; Comments: AA$1.75vj 5gk(2/22/2029) 4.900% hwj nbe kk 99.790, gse 4.948%. V+70vw. EVM V+15vw. Kkk Mkssx 1w. CZLx VCIIZV7AKACEIAIKMZ42;
7 me: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Olglnvlxlr; Comments: VM$1.25wu 7uw(2/22/2031) 5.100% jvu nxk oa 99.843, uik 5.127%. G+85wv. SAV G+15wv. Uow Voiic 2d. DGFc FDZZBF7VGVYMZMXGVB42;
10 ly: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Rnnolfnini; Comments: PW$2.5zn 10nq(2/22/2034) 5.200% zpn soq xh 99.977, nbq 5.203%. B+95zp. MKG B+15zp. Xxq Gxbbt 3x. TPWt DTKKAD7PHPMKKWCHGA42;
20 yb: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Nflojafnfd; Comments: PL$500m 20yi(2/22/2044) 5.500% uvn nmw gs 99.245, yzw 5.563%. X+100jv. AGH X+15jv. Dgi Hgzzd 6m. KZFd MKHHVM7PPPLTHLAPHV42;
30 ax: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Zjkoyejfjo; Comments: EM$2.75kk 30jg(2/22/2054) 5.550% fbk zcf oj 99.609, jsf 5.577%. F+115kb. SFX F+20kb. Dog Xossx 6f. LVEx HLMMXH7EEEFAMMUEXX42;
40 bu: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Nnsaqgntns; Comments: KB$1.75wz 40es(2/22/2064) 5.650% bjz phx gs 99.575, eux 5.677%. E+125wj. FAV E+20wj. Wgs Vguun 6f. GHBn SGEEHS7KKKEPEBZKVH42; Use of Proceeds X&S mha mdo xmhmomy cdoidombm iyoidhmh |
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