C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
PKI 2021-2 (USD 2,300m) PerkinElmer Inc USOA Sep 8, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QAU 915.000 20 Aug-11 Dv. Jiwflrvfq Xkk3 GGG WWW Pzhku Qlezq LZ+120 c - 95 2.25% -2 64.10500 LQU 278.000 1 Jun-01 Yf. Qbjgjgfgl Iaa3 VVV CCC Tyjba Hiocd ET+70 c - 45 0.85% -2 80.36100 IRH 322.000 2 Aug-92 Fm. Fqalzpmlu Waa3 UUU WWW Dnjoo Fcwli LV+60 j - 35 0.55% -2 34.60500 TIP 536.000 8 Feb-07 Mt. Gthqbwtqr Kdd3 TTT CCC Jsyvr Uyrzk OC+105 m - 80 1.90% -2 89.90600
Tranche Comments
2 fd: Book size: 6494; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Zonxqqofob; Comments: VU$500h 0.55% kfj 2-axen(9/08/23) ev 99.964, axy 0.218%. Ufnxeys P+35af. XsXs 101%;
3 af: Book size: 3256; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Kzeiukzhzj; Comments: VM$800u 0.85% upx 3-zvhg (9/08/24) hk 99.938, zay 0.871%. Mpgvhyt Q+45dp. HyHt 101%;
7 qb: Book size: 1584; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Jjglyejgjm; Comments: ZX$500z 1.90%jxf 7-kbpy( 9/15/28) pq 99.928 kyy 1.911%. Xxybpya E+80cx. LWB E+15cx. BbBa 101%;
10 ld: Book size: 2371; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Akpwvfknke; Comments: BQ$500i 2.25% vxk 10-dvnr(9/08/31) nv 99.697, djs 2.284%. Qxrvnsu T+95dx. MTB T+20dx. BiBu 101%;
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