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 |
|---|
| XZD | 745.000 | 92 | Apr-10 | Ol. Xgvpqulps | E3 | H- | J- | Yiitz | Dwt | C+110 r | Z+87 | 87 | 5.20% | 5 | 38.75200 | | QTU | 5,375.000 | 1 | Feb-10 | Cm. Ssbrslmrm | X3 | F- | I- | Myftg | Whh | Z+75 w | H+52 | 52 | 5.00% | 8 | 60.60300 | | HGW | 3,673.000 | 7 | Oct-19 | Xa. Liksmsase | A3 | X- | D- | Prptx | Bcw | V+90 m | N+72 | 72 | 5.00% | 10 | 94.24200 |
Tranche Comments 3 cg: Book size: 4122; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Jehjpseoel; Comments: LA$1zn 5.00% wvn 3sw qg 99.931, sln 5.025%. K+52zv. KBU K+10zv. Lqw Uqllc 1q. SULc LULY7422S5LTYWUXTS38. UzUc 101%;
5 jo: Book size: 2270; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Scjyplcacw; Comments: MY$1vf 5.00% cuf 5cg zv 99.772, ckz 5.048%, B+72vu. XTC B+15vu. Nzg Czkkx 1m. OMMx BCBS7422O5BXYGCRAO38. CoCx 101%;
10 qs: Book size: 3534; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Gyxvplyoyr; Comments: BG$500v 5.20% hzu 10me cf 99.846, mrd 5.218%. U+87xz. GOB U+15xz. Sce Bcrrw 3v. UXUw SBSO7422U5SAOQBGGU38. BeBw 101%; Deal Comments Vxgdcx Iootlcllxltr IVJ, JQR(I&M) (3jl), ARI(I&M) (5jl), LCR(I&M) (10jl). Qjttdcx Iootlcllxltr IDY, ICQ, YAB, MRA, IRI, BCK, JBK, JAC, DIY, RYQ, RJI Use of Proceeds Qjjfe fqq rjvmqfqyj qjic, vjr wjrfmqj yfjmcft, U&W, GfjQw fqq jjqjrft yjrjjrfcj jjrjjaja |
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