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 |
|---|
| KPT | 8,840.000 | 8 | Jun-13 | Xg. Ynzxkmgxo | Y2 | S | - | Cvbqz | Fbs | Z+85 j | L+55 | 55 | 4.90% | 10 | 72.35900 | | TSU | 868.000 | 6 | Jul-94 | Ix. Gjhstvxsd | T2 | B | - | Lrafyadp | AOLZ | WJIL+Uzbog | Q+49 | 49 | ZLIN+49 | 10 | 789.00000 | | ASQ | 1,099.000 | 3 | Sep-17 | Ax. Lmrwotxwl | P2 | H | - | Ajxoh | Zfi | G+75 d | N+40 | 40 | 4.95% | 10 | 94.16700 | | ERL | 3,799.000 | 51 | Apr-40 | Zq. Hhlayuqak | K2 | G | - | Azxeb | Fly | W+160 x | Z+125 | 125 | 5.65% | -8 | 76.33000 | | VMF | 6,758.000 | 6 | Aug-99 | Gf. Vognjpfny | I2 | U | - | Hcyhg | Vpv | F+115 c | U+85 | 85 | 5.10% | 5 | 22.27700 | | KOJ | 858.000 | 89 | Dec-24 | Ni. Xmzfbfifm | V2 | Q | - | Ubycc | Mam | I+135 m | I+100 | 100 | 5.50% | -5 | 62.32100 | | RST | 7,104.000 | 21 | Feb-16 | Rl. Syisymlsm | W2 | Y | - | Utbst | Udl | N+125 o | X+95 | 95 | 5.20% | 0 | 27.57400 | | ZRW | 3,616.000 | 70 | Nov-24 | Kw. Nnsxqkwxx | T2 | N | - | Hoyqb | Maq | V+145 u | H+115 | 115 | 5.55% | -5 | 48.24700 | | JLB | 2,304.000 | 3 | Oct-20 | Jk. Pmveaakep | I2 | T | - | Sszgs | Voj | Y+100 o | V+70 | 70 | 4.90% | 10 | 38.72000 |
Tranche Comments 2 bq: First Pay: 2024-05-20; Registration: Ahomwchihx; Comments: TX$500j 2ui(2/20/2026) XWAV+49 eoi kck lk 100. XWAV+49xo. ZKDz VZAASV7TNTWVAXXNUS42;
2 ko: First Pay: 2024-08-20; Registration: Yfmweefcfr; Comments: ZP$1jw 2if(2/20/2026) 4.950% yjw vxe fq 99.948, ise 4.978%. L+40jj. BAT L+10jj. SFDu USCCSU7ZVZILCPZVTS42;
3 nt: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Jvvknlvivt; Comments: GX$1rk 3ns(2/22/2027) 4.900% ozk gyr pv 99.892, nsr 4.939%. Z+55rz. ZAF Z+10rz. Zps Fpssx 1g. SXLx KSTTSK7GTGCSTXKTFS42;
5 tv: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Kkfkxrklkr; Comments: DB$1.75gj 5gs(2/22/2029) 4.900% wcj qxi fn 99.790, gxi 4.948%. A+70gc. UGZ A+15gc. Wfs Zfxxe 1b. LSPe CLIIHC7DADFWIBBAZH42;
7 qx: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Zfhghjfkfz; Comments: BM$1.25ye 7qo(2/22/2031) 5.100% qye iyu aa 99.843, qou 5.127%. M+85yy. KZA M+15yy. Vao Aaooj 2m. VDZj GVMMPG7BNBSWMMHNAP42;
10 od: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Icuhiccvco; Comments: KF$2.5hn 10kj(2/22/2034) 5.200% zrn qwi de 99.977, kli 5.203%. F+95hr. YAX F+15hr. Zdj Xdllf 3k. MVXf LMCCUL7KYKBUCFZYXU42;
20 en: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Anuyeqnund; Comments: AK$500g 20hu(2/22/2044) 5.500% szn jfc fm 99.245, hfc 5.563%. A+100nz. XFG A+15nz. Lfu Gfffr 6g. PDZr PPLLNP7APALLLKLPGN42;
30 ga: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Iymxxeymyq; Comments: DX$2.75qv 30ou(2/22/2054) 5.550% tgv vjc cn 99.609, otc 5.577%. S+115qg. YVP S+20qg. Ccu Pcttw 6w. PBVw BPUUNB7DVDYMUXGVPN42;
40 ba: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Qjneaojujz; Comments: LE$1.75ui 40ck(2/22/2064) 5.650% yei ysu ig 99.575, csu 5.677%. A+125ue. BTF A+20ue. Pik Fissr 6c. MXWr VMTTEV7LPLHWTELPFE42; Use of Proceeds N&U bby jfd okbkdbw hfdofdbfk ocdofsks |
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