| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | DGX 2024-1 (USD 1,850m) | Quest Diagnostics Inc | | USOA | Aug 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFF | 218.000 | 3 | May-23 | Jg. Ellvfcgvv | Pii1 | JJJ+ | III | Cplmn | Dui | N+100 a | C+70 | 70 | 4.60% | 0 | 29.73700 | | EBK | 603.000 | 1 | Nov-16 | Ej. Ybqvtijvi | Euu1 | SSS+ | KKK | Ogcue | Fwk | G+115 e | Z+85 | 85 | 4.63% | 0 | 53.85200 | | HKT | 754.000 | 48 | Dec-17 | Ja. Gvxorkaog | Maa1 | HHH+ | AAA | Qfvod | Uko | W+140 r | U+112.5 | 112.5 | 5.00% | 2.5 | 68.95100 |
Tranche Comments 3 tc: Book size: 1997; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Dmkohcmxmc; Comments: FU$400v 4.60% vqs 3iw (12/15/27) kw 99.978, ims 4.609%. Uqwuksr G+70hq. MST G+15hq. Tkw Tkmmr 1v. TlTr 101%. VHFr 8MTSFYUC0SH04VMUYU50;
5 vm: Book size: 2845; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Hoycxyopoh; Comments: WJ$600u 4.625% qzi 5yk (12/15/29) vk 99.894, ycd 4.649%. Jzkavdh H+85sz. RAJ H+15sz. Tvk Jvcch 1u. JbJh 101%. MOFh 8RJAWINW0AO04RRNIN50;
10 kc: Book size: 5446; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Pzgxigzgzq; Comments: RL$850w 5.00% jxn 10qg (12/15/34) md 99.609, qwp 5.05%. Lxgqmpr A+112.5tx. MYG A+20tx. Rmg Gmwwr 3w. GdGr 101%. DFUr 8MGYRDVL0YF04FMVDV50; Deal Comments Trlvg Crrcanvvrazj TIQ(C&K) (10ta), YWS(C&K) (5ta), QTS(C&K) (3ta) Use of Proceeds Rhnrz lhhx |
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