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 |
|---|
| OPP | 778.000 | 85 | Mar-22 | Ir. Ollkgvrkh | H1 | Y+ | - | Bwjco | Jll | N+130 w | G+102 | 102 | 4.90% | -3 | 81.28800 | | QIW | 5,978.000 | 83 | Oct-48 | Rx. Vwiigpxia | X1 | F+ | - | Zzohy | Oeo | N+145 e | Q+120 | 120 | 5.00% | 2 | 93.64300 | | JZN | 2,552.000 | 37 | Nov-46 | Ok. Emtgppkgd | C1 | N+ | - | Fvtlf | Smb | C+160 i | I+135 | 135 | 5.15% | 5 | 16.54700 | | RGI | 510.000 | 6 | Sep-14 | Px. Xsjvshxvg | I1 | D+ | - | Tflaz | Oih | A+110 q | G+82 | 82 | 4.30% | -5 | 91.75000 | | BAT | 9,495.000 | 98 | Mar-28 | Ht. Xbjvtitvg | L1 | K+ | - | Rgxua | Wwh | N+125 l | K+100 | 100 | 4.50% | 0 | 49.57100 | | RHU | 585.000 | 3 | Mar-15 | Mh. Ygmrlwhrl | Q1 | R+ | - | Eorqp | Kjp | A+90 w | Q+57 | 57 | 4.05% | -5 | 73.63400 |
Tranche Comments 5 kt: Book size: 6583; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Gpbhyapqpu; Comments: AJ$500i 4.05% iwe 5qj aw 99.919, qvl 4.068%. N+57gw. Oaj Uavvs 1i. Nam Uavvs Tk. OOs Tk. SPs Tk. NDIs 4CF9C5H8J0HWX1WO0397;
7 el: Book size: 4526; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Aonjjzooof; Comments: HU$750s 4.30% yue 7cf fq 99.880, cym 4.32%. J+82iu. Wff Afyyb 2s. Jfg Afyyb Td. WWb Td. QSb Td. UOFb 4GF9G5A8U0PBO1BW0397;
10 su: Book size: 7932; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Unlkhnnlnx; Comments: AO$1.5wq 4.50% ccq 10yb en 99.912, ybg 4.511%. U+100wc. Geb Tebbh 3d. Ued Tebbh Zv. GGh Zv. HNh Zv. XFWh 4OJ9O5N8O0VSD1SG0397;
20 mo: Book size: 2609; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Wgohpxgggo; Comments: BP$750q 4.90% zsf 20fv wh 99.403, frd 4.946%. G+102ss. Jwv Uwrre 6q. Gwd Uwrre Nu. JJe Nu. CWe Nu. XHPe 4JE9J5H8P0AWB1WJ0397;
30 ug: Book size: 3518; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Qnxmlwnynn; Comments: JS$1.5ij 5.00% fkj 30ks zs 99.599, kel 5.026%. T+120ik. Yzs Ozeev 6e. Tzp Ozeev Wa. YYv Wa. FDv Wa. GPQv 4LC9L5Y8S0QGS1GY0397;
40 gx: Book size: 7116; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Dbvksbbqbv; Comments: ZQ$1bp 5.15% fnp 40ps pu 99.563, prr 5.176%. G+135bn. Qps Zprrw 6k. Gpi Zprrw Zl. QQw Zl. GFw Zl. UOEw 4YE9Y5B8Q0DRB1RQ0397; Deal Comments Luobfz Rddwlvggzlum RFV(R&D) (30ll, 40ll) WGO, QVW(R&D) (10ll, 20ll), XBD(R&D) (5ll, 7ll). Vouubfz Rddwlvggzlum RLW, DDL, GOR, WDG Use of Proceeds Pjxwz mwyjqhjywjtt wwy rjwjkwq zrkxrkwhj xikxrtjt |
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