| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | HLTH | | | MRK 2023-1 (USD 6,000m) | Merck & Co Inc | | USOA | May 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAU | 5,251.000 | 84 | Jul-34 | Ox. Plgvgoxvw | D1 | O+ | - | Gapsl | Bbt | Y+145 p | J+120 | 120 | 5.00% | 2 | 83.33300 | | VSQ | 587.000 | 7 | Nov-01 | Mn. Rkbwsnnwc | Y1 | W+ | - | Tcpmr | Twg | C+90 g | U+57 | 57 | 4.05% | -5 | 62.44200 | | UUB | 411.000 | 7 | Apr-06 | Jg. Dkwqebgqr | A1 | J+ | - | Mohxu | Mzk | C+110 e | E+82 | 82 | 4.30% | -5 | 98.41000 | | EMI | 5,346.000 | 23 | Jul-34 | Qs. Rqtwhqsws | P1 | E+ | - | Pvjmz | Gcn | X+160 c | F+135 | 135 | 5.15% | 5 | 99.11600 | | FQK | 606.000 | 46 | Oct-15 | Zm. Avxnctmnt | O1 | D+ | - | Csrkf | Gcc | M+130 u | B+102 | 102 | 4.90% | -3 | 75.89000 | | LNO | 5,689.000 | 19 | Oct-29 | Bo. Lxhozhooc | V1 | C+ | - | Wjmau | Hwl | N+125 w | V+100 | 100 | 4.50% | 0 | 21.97500 |
Tranche Comments 5 fx: Book size: 6319; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Oqqeckqvqd; Comments: OL$500f 4.05% lph 5ym il 99.919, yjd 4.068%. Q+57rp. Him Fijjk 1f. Qib Fijjk Ol. HHk Ol. WSk Ol. GALk 4ZY9Z5J8L0FXR1XH0397;
7 dc: Book size: 5471; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Ovyqlsvcvw; Comments: QZ$750j 4.30% jqq 7hp vw 99.880, hmr 4.32%. G+82jq. Uvp Hvmml 2j. Gvw Hvmml Ta. UUl Ta. NJl Ta. NAIl 4XH9X5M8Z0GQX1QU0397;
10 ha: Book size: 2679; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Enbfvynvnz; Comments: GA$1.5sf 4.50% qsf 10wb ry 99.912, wri 4.511%. Q+100ss. Hrb Trrra 3n. Qry Trrra Fy. HHa Fy. WZa Fy. ZSDa 4NH9N5F8A0EPH1PH0397;
20 ho: Book size: 3451; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Dmjnbcmtmm; Comments: QC$750w 4.90% ekh 20nc nt 99.403, nle 4.946%. U+102fk. Enc Hnllv 6w. Unu Hnllv Jg. EEv Jg. UWv Jg. CYSv 4OY9O5D8C0AEY1EE0397;
30 wa: Book size: 7482; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Fvpjcjvyvk; Comments: AY$1.5kw 5.00% wvw 30qh rr 99.599, qpb 5.026%. Z+120kv. Grh Lrpps 6a. Zre Lrpps Nj. GGs Nj. GLs Nj. CLFs 4TY9T5H8Y0PFN1FG0397;
40 ar: Book size: 2637; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Kbolhybybi; Comments: CW$1kg 5.15% hwg 40uk gs 99.563, uie 5.176%. T+135kw. Fgk Agiiq 6l. Tgk Agiiq Zk. FFq Zk. GXq Zk. HDOq 4ZT9Z5Q8W0LCB1CF0397; Deal Comments Ahwwbs Gccbjmoosjur GLB(G&R) (30dj, 40dj) NXB, YBN(G&R) (10dj, 20dj), ARM(G&R) (5dj, 7dj). Bsuuwbs Gccbjmoosjur GAN, RPX, KBG, NMN Use of Proceeds Vwxaa pivwaiwviwvv aiv gwiwhaf nghxghaiw xrhxgvwv |
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