| 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 |
|---|
| UCB | 856.000 | 7 | Aug-95 | Iz. Gizwrmzwj | Nmm3 | CCC | SSS | Zsrvh | Wxcme | AH+60 b | - | 35 | 0.55% | -2 | 62.79500 | | FEV | 235.000 | 3 | Jul-97 | Ep. Hpmqilpqg | Sbb3 | QQQ | NNN | Wpjhv | Qmons | UL+105 b | - | 80 | 1.90% | -2 | 63.52900 | | YQR | 952.000 | 5 | Mar-10 | Yx. Airksgxkz | Oww3 | TTT | ZZZ | Chpba | Nwohf | AK+70 x | - | 45 | 0.85% | -2 | 92.96900 | | EBZ | 931.000 | 31 | Aug-12 | Xj. Roqkyxjki | Pii3 | MMM | JJJ | Msamu | Vokrs | LL+120 i | - | 95 | 2.25% | -2 | 29.34700 |
Tranche Comments 2 ae: Book size: 3525; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Mpvxxvpqpv; Comments: GB$500n 0.55% wif 2-xpke(9/08/23) kt 99.964, xla 0.218%. Biepkav U+35ni. IxIv 101%;
3 yp: Book size: 3813; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Hjhqbwjbjk; Comments: LO$800g 0.85% pwn 3-jpmk (9/08/24) ma 99.938, jmt 0.871%. Owkpmtb L+45sw. CbCb 101%;
7 ni: Book size: 4225; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Oxvuiqxvxp; Comments: PH$500g 1.90%jvh 7-hjck( 9/15/28) cs 99.928 hmw 1.911%. Hvkjcwq X+80sv. EDW X+15sv. WjWq 101%;
10 sq: Book size: 9211; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Kyxymuygyj; Comments: JR$500i 2.25% csx 10-ciqa(9/08/31) qm 99.697, czn 2.284%. Rsaiqng T+95xs. VZT T+20xs. TqTg 101%; |
|
|
|
|
|
