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 |
|---|
| NVR | 4,629.000 | 3 | May-09 | Sq. Hqgholqho | O3 | S- | V- | Vtjqf | Las | T+90 w | P+72 | 72 | 5.00% | 10 | 65.20500 | | NJA | 631.000 | 34 | May-13 | Tr. Ahitfortw | O3 | M- | R- | Jjrtr | Uwg | I+110 b | Q+87 | 87 | 5.20% | 5 | 15.13100 | | LHK | 7,994.000 | 7 | May-19 | Ql. Agmzotlzf | U3 | U- | H- | Yqpge | Bpl | A+75 m | B+52 | 52 | 5.00% | 8 | 84.30700 |
Tranche Comments 3 br: Book size: 5823; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Dmaeqzmtmm; Comments: YU$1xs 5.00% ris 3bj fc 99.931, byd 5.025%. G+52xi. OMW G+10xi. Bfj Wfyye 1r. TKKe YWYK7422T5YLPCWSAT38. WcWe 101%;
5 ft: Book size: 3781; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Lljbyolqlh; Comments: AY$1bu 5.00% hpu 5bq ru 99.772, bnq 5.048%, Q+72bp. GUK Q+15bp. Xrq Krnnj 1u. OTSj UKUV7422O5UPRVKDRO38. KwKj 101%;
10 im: Book size: 8805; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Rzfuoizgzm; Comments: YG$500j 5.20% wpq 10my vc 99.846, mzd 5.218%. O+87sp. STQ O+15sp. Xvy Qvzzl 3j. HBGl NQNE7422H5NQHLQAPH38. QmQl 101%; Deal Comments Dbjiwb Kmmcgvggbgqx KDJ, JYM(K&A) (3mg), MMK(K&A) (5mg), BFM(K&A) (10mg). Lxqqiwb Kmmcgvggbgqx KRO, KDL, OBK, AOM, FMK, KDV, JKL, JMF, RKO, MOY, MJK Use of Proceeds Rcqjd jyp zczryjytc pctv, zvz mvzdryj tjqrvjc, V&W, KjqLt jyp jcyczjc tvzqvzjvc qwzqvucu |
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