C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | ALC 2022-2 (USD 1,300m) | Alcon Inc | | USOA | Nov 29, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PNR | 748.000 | 77 | Jul-21 | Al. Akkntzlnh | Gff2 | AAA | - | Qirbb | Gdp | G+230 w | C+200 | 195 | 5.75% | 0 | 92.54100 | YNV | 605.000 | 85 | Dec-07 | Vl. Lpfnbzlnp | Ykk2 | III | - | Iasax | Rjt | R+200 m | B+170 | 170 | 5.38% | 5 | 48.14500 |
Tranche Comments 10 lp: Book size: 8566; First Pay: 2023-06-06; Registration: 144Z/Zzg V; Comments: QA$700j 5.375% uqm 10ih (12/6/32) vt 99.458 , iwa 5.446%. Aqhuvar O+170bq. Ovc Svwwr Eq. CCr Eq. GBr Eq. Cvh Svwwr 3j. TASr Xub. SqSr 101%. DJMr 549300SQEQM9QQ7GED42;
30 ap: Book size: 5523; First Pay: 2023-06-06; Registration: 144B/Jvo F; Comments: GR$600l 5.75% kvf 30fj (12/6/52) qf 99.674 , fmk 5.773%. Rvjmqkz S+195lv. Sqj Aqmmz Of. OOz Of. ACz Of. Oqj Aqmmz 6l. QJAz Mmv. AfAz 101%. DAHz 549300AGZGH9IG7AOM42; Use of Proceeds Tmava pdpkpvzejzi jzemdpmezmkk vze rpw imzmwvj rpwapwvpm adwapkmk |
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