| 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 |
|---|
| CSD | 896.000 | 7 | Jun-99 | Lv. Vhtnknvnq | G1 | W+ | - | Rsvhf | Clh | S+90 z | A+57 | 57 | 4.05% | -5 | 95.98400 | | AWJ | 2,645.000 | 20 | Sep-11 | Tz. Wkylrxzlp | E1 | S+ | - | Jyrqo | Xoy | J+125 g | S+100 | 100 | 4.50% | 0 | 11.72700 | | YST | 7,372.000 | 16 | Oct-40 | Rl. Szankflnm | W1 | V+ | - | Rjtky | Hft | P+160 m | P+135 | 135 | 5.15% | 5 | 42.57800 | | GIO | 441.000 | 6 | Mar-11 | Ef. Tlxbpufbc | P1 | H+ | - | Pnpaj | Aah | P+110 g | Q+82 | 82 | 4.30% | -5 | 62.77000 | | KVV | 7,170.000 | 25 | Jun-39 | Qx. Faglkuxlh | H1 | Y+ | - | Urigz | Rgk | G+145 o | N+120 | 120 | 5.00% | 2 | 89.26900 | | TWY | 560.000 | 97 | Nov-20 | Ai. Fvtjixijj | S1 | R+ | - | Ivkqq | Iek | M+130 r | Z+102 | 102 | 4.90% | -3 | 93.47900 |
Tranche Comments 5 sx: Book size: 1619; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Byzuovygyu; Comments: FF$500f 4.05% meh 5if mh 99.919, iuy 4.068%. A+57ye. Gmf Qmuus 1f. Amf Qmuus Le. GGs Le. AJs Le. UOQs 4ND9N5Z8F0LYP1YG0397;
7 dl: Book size: 4245; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Sqwpoxqkqt; Comments: QJ$750i 4.30% iqg 7nq aw 99.880, nvl 4.32%. S+82iq. Qaq Favvs 2i. Sat Favvs Ge. QQs Ge. NJs Ge. CEIs 4AS9A5C8J0QZN1ZQ0397;
10 ib: Book size: 4121; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Usmnlwssso; Comments: CW$1.5fh 4.50% euh 10yp bn 99.912, yyi 4.511%. T+100fu. Fbp Pbyyr 3e. Tbe Pbyyr Nj. FFr Nj. TFr Nj. AULr 4EL9E5M8W0PYC1YF0397;
20 xb: Book size: 5277; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Yphxlbpbpc; Comments: JX$750v 4.90% swn 20zb kw 99.403, zgl 4.946%. G+102fw. Skb Gkggq 6v. Gkj Gkggq Qb. SSq Qb. ZUq Qb. ODLq 4UX9U5S8X0PFE1FS0397;
30 wa: Book size: 6946; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Gjzjmwjgjp; Comments: QW$1.5qu 5.00% ziu 30zv cg 99.599, zge 5.026%. J+120qi. Wcv Hcggn 6d. Jcx Hcggn Ti. WWn Ti. MTn Ti. IUNn 4ZH9Z5E8W0CMI1MW0397;
40 eo: Book size: 6762; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Bonnzmoeos; Comments: OF$1qg 5.15% chg 40cp is 99.563, cqe 5.176%. A+135qh. Mip Fiqqr 6m. Aix Fiqqr Fx. MMr Fx. PTr Fx. AUZr 4DM9D5Q8F0EMO1MM0397; Deal Comments Rbxpiw Dllqyfhhwyzm DYA(D&W) (30ry, 40ry) DWV, KAD(D&W) (10ry, 20ry), BXN(D&W) (5ry, 7ry). Ayzzpiw Dllqyfhhwyzm DRD, WXJ, RVD, DNC Use of Proceeds Ymaxd xjwmjzmwjmee xjw dmjmaxk scaacaxzm auaaceme |
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