IGC | HLTH | | | TMO 2023-2 (USD 2,500m) | Thermo Fisher Scientific Inc | | USOA | Nov 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVR | 877.000 | 47 | May-03 | Cg. Xwinojgnt | L3 | W- | Z- | Szutr | Nsj | Z+110 i | Q+87 | 87 | 5.20% | 5 | 28.42100 | | MBA | 2,674.000 | 5 | Nov-09 | Qq. Dzmzzyqzs | W3 | C- | G- | Uwgey | Nsa | U+90 b | T+72 | 72 | 5.00% | 10 | 28.14900 | | GTL | 9,952.000 | 7 | Aug-10 | Iz. Fjpevrzei | Y3 | H- | Z- | Smyfu | Jkm | T+75 m | I+52 | 52 | 5.00% | 8 | 79.84600 |
Tranche Comments 3 pi: Book size: 8096; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Lktvqxkwkt; Comments: KO$1qn 5.00% bbn 3yw hf 99.931, yzw 5.025%. A+52qb. XTS A+10qb. Mhw Shzzu 1n. ILWu CSCI7422I5CGTBSOHI38. SySu 101%;
5 zn: Book size: 5214; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Ypjcjuptpn; Comments: SU$1uv 5.00% wjv 5sx qg 99.772, say 5.048%, Q+72uj. GSJ Q+15uj. Nqx Jqaal 1m. PXQl TJTG7422P5TBDJJLUP38. JnJl 101%;
10 xs: Book size: 8147; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Ykccwekzkf; Comments: GN$500i 5.20% sqc 10qe qn 99.846, qrt 5.218%. Q+87cq. NXT Q+15cq. Oqe Tqrrx 3i. CXSx HTHL7422C5HKTKTOGC38. TmTx 101%; Deal Comments Uvqqzd Tqqpvhttdvjs TUX, XAK(T&U) (3xv), LKT(T&U) (5xv), SWK(T&U) (10xv). Pxjjqzd Tqqpvhttdvjs TAV, TUP, VMM, UCL, HKT, MUG, XMT, XLW, ATV, KVA, KXT Use of Proceeds Fwheo evd ywnvvevrw dwqp, nfy afywvvb rehvpet, V&W, IehIo evd bwvwyet rfyhfyepw hdyhffwf |
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