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 |
|---|
| IJT | 393.000 | 7 | Dec-98 | Bz. Iyfesbzeh | Omm1 | III+ | UUU | Prrwh | Pth | V+100 f | M+70 | 70 | 4.60% | 0 | 54.14200 | | ZWX | 678.000 | 74 | May-07 | Ph. Irtysihyl | Ass1 | HHH+ | DDD | Zulfx | Ohb | O+140 u | I+112.5 | 112.5 | 5.00% | 2.5 | 50.41900 | | MCZ | 965.000 | 6 | Jul-00 | Oy. Zqperyyee | Luu1 | BBB+ | PPP | Ekqpt | Hfg | D+115 u | Z+85 | 85 | 4.63% | 0 | 76.36700 |
Tranche Comments 3 az: Book size: 4542; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Kjzcwbjyju; Comments: FZ$400h 4.60% rfg 3xv (12/15/27) hx 99.978, xrp 4.609%. Zfvzhpe O+70cf. RFH O+15cf. Chv Hhrre 1h. HrHe 101%. DCGe 8RHFFTTQ0FC04HRTTT50;
5 pi: Book size: 6117; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Dywywcyryf; Comments: FB$600j 4.625% uzg 5ut (12/15/29) ki 99.894, uaj 4.649%. Bztekjm O+85tz. TGT O+15tz. Skt Tkaam 1j. TjTm 101%. DWUm 8TTGFRAB0GW04HTARA50;
10 xo: Book size: 8039; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Hohwjboyoo; Comments: GP$850z 5.00% cvw 10ys (12/15/34) pt 99.609, yzg 5.05%. Pvszpgx Y+112.5fv. ARM Y+20fv. Cps Mpzzx 3z. MdMx 101%. PDCx 8AMRGMGT0RD04TAGMG50; Deal Comments Qfcmv Gffqznmmjzol QHG(G&J) (10wz), JAI(G&J) (5wz), GII(G&J) (3wz) Use of Proceeds Nsivy dski |
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