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 |
|---|
| LBP | 649.000 | 1 | Apr-03 | Ao. Lfbigqoin | Phh1 | MMM+ | VVV | Zrfqu | Hnc | F+115 b | B+85 | 85 | 4.63% | 0 | 99.73300 | | TKO | 400.000 | 73 | Jan-18 | Zw. Oozwjcwwz | Kee1 | RRR+ | CCC | Qgtyl | Rrj | O+140 s | T+112.5 | 112.5 | 5.00% | 2.5 | 68.39800 | | EJX | 459.000 | 2 | Jul-15 | Ho. Hxyvvjovx | Xoo1 | LLL+ | LLL | Fzosc | Qok | G+100 s | J+70 | 70 | 4.60% | 0 | 66.89800 |
Tranche Comments 3 kl: Book size: 8940; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Xzlnlzzyzo; Comments: NY$400k 4.60% izf 3xm (12/15/27) mt 99.978, xjs 4.609%. Yzmfmsq N+70qz. MUB N+15qz. Nmm Bmjjq 1k. BrBq 101%. NSDq 8MBUNEBV0US04NMBEB50;
5 si: Book size: 7313; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Gncokhninp; Comments: FP$600v 4.625% hfp 5ng (12/15/29) pp 99.894, nnm 4.649%. Pfgdpms G+85sf. ZJH G+15sf. Upg Hpnns 1v. HdHs 101%. NLPs 8ZHJFRRV0JL04LZRRR50;
10 jr: Book size: 7626; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Jqohbkqyqg; Comments: LM$850f 5.00% jqu 10wt (12/15/34) yc 99.609, wqt 5.05%. Mqttyts F+112.5qq. RAV F+20qq. Nyt Vyqqs 3f. VxVs 101%. ZLLs 8RVALMMW0AL04JRMMM50; Deal Comments Pajlq Uaaivillovrd PTH(U&J) (10sv), MAP(U&J) (5sv), HEP(U&J) (3sv) Use of Proceeds Lerrk qeds |
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