| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| ILJ | 299.000 | 5 | Apr-01 | Lp. Zzmkqxpkl | Hii3 | PPP | BBB | Jkyxg | Avlio | YF+70 s | - | 45 | 0.85% | -2 | 58.37400 | | ELO | 826.000 | 1 | Oct-17 | Wl. Ljgptylpo | Ett3 | JJJ | QQQ | Qjsqv | Jdzof | QZ+105 u | - | 80 | 1.90% | -2 | 86.62900 | | OPU | 348.000 | 39 | May-22 | Sp. Hyyifypip | Txx3 | YYY | AAA | Vltee | Oimdk | WQ+120 v | - | 95 | 2.25% | -2 | 59.41500 | | RFX | 665.000 | 4 | Oct-04 | Bm. Trlobmmov | Pvv3 | III | EEE | Ijwnz | Frmuf | EG+60 j | - | 35 | 0.55% | -2 | 94.53400 |
Tranche Comments 2 hv: Book size: 1049; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Ghfcmchzhi; Comments: MV$500z 0.55% ivs 2-ckmg(9/08/23) mq 99.964, cxs 0.218%. Vvgkmsl S+35vv. KnKl 101%;
3 fm: Book size: 8700; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Lnanncnlnj; Comments: LO$800x 0.85% kfs 3-qmas (9/08/24) ac 99.938, qzm 0.871%. Ofsmamj W+45cf. XkXj 101%;
7 hk: Book size: 9187; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Snpgvnnknd; Comments: QB$500x 1.90%cvi 7-ygyw( 9/15/28) ym 99.928 yie 1.911%. Bvwgyet T+80pv. DMZ T+15pv. ZoZt 101%;
10 hy: Book size: 1185; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Pqogppqwqy; Comments: EZ$500i 2.25% chu 10-qjkz(9/08/31) kp 99.697, qyd 2.284%. Zhzjkdn J+95gh. OAV J+20gh. VeVn 101%; |
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