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 NAH 413.000 2 Dec-98 Qx. Mozowkxod Yqq3 BBB CCC Cqnck Wdndj GY+60 n - 35 0.55% -2 96.92100 ANU 383.000 1 Jul-03 Nm. Tfhvammvo Dxx3 QQQ VVV Awkbw Jbxhu LL+70 d - 45 0.85% -2 83.78900 CPZ 448.000 5 Aug-01 Nt. Ukrmwptmu Uyy3 OOO QQQ Pbzbt Sflak UT+105 n - 80 1.90% -2 92.26700 GHG 485.000 34 Dec-26 Rq. Rfjvzcqva Dff3 ZZZ OOO Owypi Uumud KG+120 w - 95 2.25% -2 46.17400
Tranche Comments
2 yt: Book size: 1855; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Mfpxykfvfv; Comments: AN$500i 0.55% mqj 2-qdph(9/08/23) pd 99.964, qsf 0.218%. Nqhdpfw S+35dq. RrRw 101%;
3 mq: Book size: 4003; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Hulpyuuyug; Comments: FM$800k 0.85% ufc 3-ycgr (9/08/24) gx 99.938, ykt 0.871%. Mfrcgtz K+45df. WoWz 101%;
7 gh: Book size: 2698; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Ezyzyzzjzq; Comments: KF$500f 1.90%wvv 7-scxm( 9/15/28) xg 99.928 sac 1.911%. Fvmcxcz J+80bv. AOK J+15bv. KcKz 101%;
10 kt: Book size: 5595; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Fmaeoomvmn; Comments: UN$500k 2.25% xzg 10-wfhv(9/08/31) ha 99.697, whm 2.284%. Nzvfhmu A+95sz. BOG A+20sz. GtGu 101%;
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