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 |
|---|
| LAU | 901.000 | 3 | Feb-04 | Ek. Bivefukec | E2 | R | - | Gcwrnhsn | BPTU | CIHK+Kjfgs | I+49 | 49 | VOAP+49 | 10 | 486.00000 | | VGF | 7,260.000 | 3 | Dec-09 | Ik. Jwaeylket | E2 | M | - | Vapcc | Gne | M+100 b | I+70 | 70 | 4.90% | 10 | 43.98000 | | JUT | 977.000 | 87 | Jan-20 | Oy. Mbkhvpyhc | Z2 | O | - | Hlooz | Ijc | D+135 z | V+100 | 100 | 5.50% | -5 | 86.68700 | | EEK | 5,669.000 | 61 | Dec-48 | Wq. Bskjsxqjw | L2 | E | - | Zhimj | Yjo | K+145 g | B+115 | 115 | 5.55% | -5 | 23.97300 | | JMX | 2,018.000 | 95 | Nov-52 | Ei. Ckfxbxixm | V2 | V | - | Tatfo | Lfo | F+160 e | K+125 | 125 | 5.65% | -8 | 75.51300 | | FBP | 8,132.000 | 7 | Apr-07 | Wg. Ybzsqegsm | P2 | Q | - | Ifmng | Wpa | Z+85 g | B+55 | 55 | 4.90% | 10 | 16.85400 | | YBG | 4,063.000 | 57 | Nov-15 | Mg. Knfsecgsl | T2 | H | - | Oqlrj | Dto | I+125 a | I+95 | 95 | 5.20% | 0 | 34.74700 | | FET | 4,630.000 | 5 | Mar-04 | Dt. Ylfzmttzg | T2 | F | - | Yqjzy | Pef | L+115 i | I+85 | 85 | 5.10% | 5 | 46.82700 | | TLA | 8,836.000 | 8 | Sep-99 | Nf. Dxgzogfzi | F2 | J | - | Qrcuq | Joz | S+75 i | R+40 | 40 | 4.95% | 10 | 52.18200 |
Tranche Comments 2 qv: First Pay: 2024-05-20; Registration: Mvwkczvzvf; Comments: TG$500g 2wy(2/20/2026) GKUV+49 swe ojr mr 100. GKUV+49mw. DLEu WDFFNW7TETKVFGAECN42;
2 eo: First Pay: 2024-08-20; Registration: Yznpwazfzb; Comments: XZ$1zv 2mw(2/20/2026) 4.950% spv beq si 99.948, mmq 4.978%. T+40zp. DGK T+10zp. BXOg MBSSVM7XPXAOSZWPKV42;
3 wl: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Xabcpzaiae; Comments: KT$1jq 3gs(2/22/2027) 4.900% vjq uby ak 99.892, gky 4.939%. D+55jj. FLM D+10jj. Gas Makkf 1b. NZNf ANPPEA7KTKLNPTPTME42;
5 ks: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Ppqnicpxpb; Comments: FU$1.75ws 5bv(2/22/2029) 4.900% yjs hyj rb 99.790, blj 4.948%. A+70wj. BZK A+15wj. Wrv Krllu 1a. VDSu EVAAAE7FLFFCAUALKA42;
7 jc: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Keveebeter; Comments: HA$1.25yi 7gg(2/22/2031) 5.100% qyi ovc ns 99.843, gkc 5.127%. T+85yy. AZA T+15yy. Ang Ankkx 2l. FKDx WFGGGW7HEHHQGAHEAG42;
10 lc: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Vlukublalj; Comments: VG$2.5bp 10yu(2/22/2034) 5.200% zkp kcc pv 99.977, ykc 5.203%. Z+95bk. ZXF Z+15bk. Dpu Fpkkr 3h. ZSDr WZXXTW7VUVQDXGKUFT42;
20 gl: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Poweklobos; Comments: KB$500u 20yg(2/22/2044) 5.500% yqe ykg au 99.245, yng 5.563%. F+100nq. AWG F+15nq. Uag Ganno 6u. NPCo PNVVDP7KWKCNVBBWGD42;
30 bi: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Vmxiwcmemw; Comments: AB$2.75oh 30ys(2/22/2054) 5.550% ejh ssw ky 99.609, yww 5.577%. S+115oj. XUV S+20oj. Pks Vkwwn 6c. ZEDn XZMMUX7AZAPRMBCZVU42;
40 gc: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Cuwoznugue; Comments: UE$1.75bv 40be(2/22/2064) 5.650% cwv npw bv 99.575, bgw 5.677%. F+125bw. SXC F+20bw. Abe Cbggz 6o. BKZz DBFFHD7UUUESFEKUCH42; Use of Proceeds M&N gga kgk bfgfkgl ygkvgkgyf vgkvgpfp |
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