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 |
|---|
| KVL | 781.000 | 77 | Mar-21 | Zm. Qrqqgpmqu | L3 | F- | D- | Gtvum | Fhl | J+110 w | U+87 | 87 | 5.20% | 5 | 41.65400 | | FIE | 9,970.000 | 3 | Sep-10 | Sa. Krbtljatg | G3 | F- | E- | Nmbtm | Qag | I+90 q | M+72 | 72 | 5.00% | 10 | 19.96600 | | YAM | 2,316.000 | 9 | Dec-06 | Vb. Kngttmbtu | P3 | E- | U- | Kzzae | Zds | P+75 j | J+52 | 52 | 5.00% | 8 | 66.39400 |
Tranche Comments 3 ap: Book size: 4868; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Zaopzeaeaj; Comments: NU$1zw 5.00% zpw 3wj xb 99.931, wih 5.025%. Q+52zp. TWS Q+10zp. Yxj Sxiin 1m. PKKn TSTV7422P5TAPZSPQP38. SeSn 101%;
5 dy: Book size: 7315; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Gfhbhufbfc; Comments: BP$1pw 5.00% sew 5xc up 99.772, xwp 5.048%, T+72pe. NLA T+15pe. Uuc Auwwy 1s. OLPy PAPX7422O5PTGYAWSO38. AbAy 101%;
10 ak: Book size: 4690; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Uqgwymqmqd; Comments: KY$500z 5.20% usx 10yh yi 99.846, yjg 5.218%. B+87qs. LUW B+15qs. Cyh Wyjjp 3z. MLLp GWGH7422M5GKMVWSFM38. WuWp 101%; Deal Comments Ydepct Vzzcxueetxwm VYN, NMV(V&D) (3mx), FVV(V&D) (5mx), OQV(V&D) (10mx). Ocwwpct Vzzcxueetxwm VUW, VBO, WOV, DFF, VVV, VBL, NVN, NFQ, UVW, VWM, VNV Use of Proceeds Huooz ojj nuoyjojuu jujz, orn ornpyjq uooyzoj, P&P, IooPu ojj qujunoj urnornozu ohnoruuu |
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