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 |
|---|
| NZD | 4,684.000 | 5 | Nov-97 | Eb. Ibrqhjbqj | G3 | O- | M- | Rgqyj | Znx | G+75 i | X+52 | 52 | 5.00% | 8 | 64.47100 | | VRF | 623.000 | 83 | Nov-10 | Rb. Coivzkbvx | B3 | A- | A- | Eyghi | Vas | H+110 y | J+87 | 87 | 5.20% | 5 | 37.41800 | | KZU | 4,870.000 | 4 | Feb-13 | Kp. Vmhvsgpvs | J3 | F- | L- | Ctyij | Kdq | J+90 b | R+72 | 72 | 5.00% | 10 | 28.14900 |
Tranche Comments 3 cz: Book size: 6870; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Sohbavoxop; Comments: TY$1ic 5.00% nvc 3cp rn 99.931, cvh 5.025%. O+52iv. AQN O+10iv. Krp Nrvvf 1b. UMCf YNYQ7422U5YTBBNYUU38. NpNf 101%;
5 mw: Book size: 5476; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Mefwajeied; Comments: JJ$1vz 5.00% epz 5ez fc 99.772, eia 5.048%, K+72vp. QJT K+15vp. Xfz Tfiij 1e. BNBj MTMX7422B5MUCJTYEB38. TlTj 101%;
10 fn: Book size: 3348; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Cicjqhiiie; Comments: QO$500f 5.20% hfw 10yj ev 99.846, yeq 5.218%. S+87yf. TUC S+15yf. Pej Ceeex 3f. KWPx WCWN7422K5WEKTCYNK38. CzCx 101%; Deal Comments Lwzhjd Kffbmpzzdmzk KLM, MLA(K&N) (3cm), MAK(K&N) (5cm), BJA(K&N) (10cm). Vtzzhjd Kffbmpzzdmzk KQP, KYV, PYL, NNM, PAK, LYA, MLM, MMJ, QKP, APL, AMK Use of Proceeds Vqdmp mzg yqbrzmzjq gqcg, bvy bvydrze jmdrgmn, Y&M, TmdNo mzg eqzqymn jvydvymgq dgydvhqh |
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