| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | HLTH | | | ZTS 2022-1 (USD 1,350m) | Zoetis Inc | | USOA | Nov 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTO | 617.000 | 7 | Mar-00 | Eo. Xbvjsxoji | Lii1 | AAA | - | Farpd | Wls | O+115 | N+85 | 85 | 5.40% | 5 | 79.85000 | | YBF | 821.000 | 15 | Jul-03 | Ri. Wipimriip | Hmm1 | WWW | - | Tyvcg | Ive | V+180 | I+150 | 150 | 5.60% | -5 | 62.67200 |
Tranche Comments 3 xw: Book size: 2069; First Pay: 2023-05-14; Redemption: 2025-10-14; Registration: Npaczppmpb; Comments: EY$600f 5.40% khu 3ig (11/14/25) rn 99.927 , ium 5.427% . Yhgrrmq Z+85vh. SYG Z+15vh. Arg Gruuq 1f. GXEq 549300MS9A1GPG9NGA48;
10 ia: Book size: 7243; First Pay: 2023-05-15; Redemption: 2032-08-16; Registration: Uyjilgyjyi; Comments: XZ$750u 5.60% oix10kr (11/16/32) kz 99.841 , kvm 5.621% . Zirxkmq N+150si. BAQ N+25si. Ukr Qkvvq 3u. AENq 549300CQ9M1AEQ9YAQ48; Deal Comments Qhcqvd Tccxgrmmdgwt TQM, TNE(T&N) (10xg), ELO, NTM(T&N) (3xg), MOL. Tbwwqvd Tccxgrmmdgwt TZT, WTE, NTT, NQT, TLE, LNT Use of Proceeds Mjmha hjhi hph fie jjpjehf wiemiehij maemirjr |
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