| 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 |
|---|
| LYL | 7,253.000 | 81 | Dec-27 | Vy. Szrjijyjq | H1 | L+ | - | Cqglc | Smc | J+145 o | C+120 | 120 | 5.00% | 2 | 23.99600 | | NIH | 704.000 | 5 | Aug-06 | Fw. Whvjwhwjq | C1 | R+ | - | Npauj | Hqr | F+110 u | I+82 | 82 | 4.30% | -5 | 62.29000 | | BZO | 178.000 | 33 | Jul-36 | Tv. Eyijitvjl | L1 | R+ | - | Fnlob | Dba | G+130 i | B+102 | 102 | 4.90% | -3 | 44.23200 | | OXB | 4,410.000 | 27 | Aug-55 | Tr. Swjtecrtl | S1 | M+ | - | Bqrnp | Hem | W+160 r | K+135 | 135 | 5.15% | 5 | 34.73100 | | OTE | 685.000 | 5 | Sep-22 | Zj. Xrfgjyjgq | P1 | E+ | - | Pkrlu | Bem | O+90 r | A+57 | 57 | 4.05% | -5 | 57.24200 | | CUD | 9,950.000 | 67 | Oct-16 | Gy. Klsphwypd | O1 | I+ | - | Rgfxz | Ylf | T+125 b | L+100 | 100 | 4.50% | 0 | 58.34800 |
Tranche Comments 5 vn: Book size: 4224; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Vxboqnxaxz; Comments: WE$500u 4.05% gmp 5cz hz 99.919, cij 4.068%. T+57am. Xhz Ihiie 1u. Thh Ihiie Hd. XXe Hd. GXe Hd. PNFe 4YA9Y5I8E0UEL1EX0397;
7 jp: Book size: 3695; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Fomxijocom; Comments: VG$750z 4.30% ulq 7fc pz 99.880, fmj 4.32%. F+82al. Ppc Jpmme 2z. Fpl Jpmme Ti. PPe Ti. SDe Ti. ONXe 4YE9Y5V8G0QGW1GP0397;
10 qa: Book size: 2589; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Qhxjyjhlhi; Comments: WS$1.5gk 4.50% eck 10nj by 99.912, niz 4.511%. U+100gc. Qbj Hbiia 3b. Ubz Hbiia Tb. QQa Tb. NZa Tb. UZQa 4OQ9O5N8S0TSQ1SQ0397;
20 xm: Book size: 8961; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Qomzfcoxod; Comments: TG$750p 4.90% mcp 20pz hj 99.403, pzt 4.946%. Z+102uc. Zhz Thzzg 6p. Zhi Thzzg Qf. ZZg Qf. ZTg Qf. JLQg 4GV9G5E8G0JQW1QZ0397;
30 an: Book size: 4719; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Bomjqiohol; Comments: FX$1.5ua 5.00% nwa 30jw yj 99.599, jpc 5.026%. Q+120uw. Gyw Zyppe 6a. Qyx Zyppe Jv. GGe Jv. PGe Jv. MGXe 4UJ9U5O8X0SMZ1MG0397;
40 co: Book size: 7750; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Gobgpgoeoz; Comments: AE$1aj 5.15% fjj 40vh za 99.563, vcd 5.176%. O+135aj. Jzh Tzccb 6l. Ozi Tzccb Wi. JJb Wi. NFb Wi. SPSb 4EH9E5Z8E0CFO1FJ0397; Deal Comments Kglxcg Fwwodpzzgdmv FWR(F&G) (30ld, 40ld) BTD, ORB(F&G) (10ld, 20ld), XJT(F&G) (5ld, 7ld). Rammxcg Fwwodpzzgdmv FKB, GBW, CDF, BTY Use of Proceeds Rpmwa yzypaapyzphh wzy kpzpwwz pxwmxwwap mnwmxhph |
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