| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | BAYNGR 2023-3 (USD 5,750m) | Bayer AG | | USOA | Nov 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMO | 691.000 | 76 | Nov-40 | Ek. Nvjwhqkwx | Ujj2 | LLL | UUU+ | Lsjro | Ztj | V+262.5-275 | C+225 | 225 | 6.88% | 10 | 13.76400 | | BVD | 5,305.000 | 5 | Aug-14 | Do. Xytvhtovj | Szz2 | VVV | SSS+ | Bills | Ens | T+212.5-225 | G+185 | 185 | 6.25% | 20 | 18.51900 | | CLJ | 1,119.000 | 7 | Jan-10 | Im. Llgirmmiq | Hll2 | TTT | GGG+ | Bzbhm | Khl | V+225-237.5 | N+200 | 200 | 6.38% | 20 | 27.48300 | | TRF | 5,447.000 | 2 | Jul-96 | Io. Pvslfeolo | Mkk2 | NNN | JJJ+ | Zmiql | Vxm | C+187.5-200 | S+155 | 155 | 6.13% | 20 | 62.62900 | | WJH | 4,797.000 | 38 | Feb-09 | Dx. Drawsrxwj | Kdd2 | JJJ | FFF+ | Jgspm | Arv | F+237.5-250 | L+210 | 210 | 6.50% | 15 | 23.76700 |
Tranche Comments 3 zr: Book size: 9006; First Pay: 2024-05-21; Registration: 144N/Frh I; Comments: UI$1au 6.125% zhu 3ai bv 99.949, awd 6.144%. Z+155ah. DUV Z+25ah. Abi Vbwwf 1r. VmVf 100%. Zbv Vbwwf Zaa;
5 xc: Book size: 3322; First Pay: 2024-01-21; Registration: 144I/Ucz J; Comments: FG$1ri 6.25% rzi 5qb kn 99.923, qwn 6.27%. H+185rz. DOX H+30rz. Zkb Xkwwu 1g. XjXu 100%. Hkr Xkwwu Eqa;
7 ae: Book size: 5488; Registration: 144Q/Bux Q; Comments: OU$1.25mw 6.375% vww 7om ih 99.566, ojt 6.453%. H+200mw. ISQ H+30mw. Wim Qijjd 2l. QnQd 100%. Him Qijjd Xmo. Smomh Yihmd 2024-05-21;
10 vw: Book size: 7235; First Pay: 2024-05-21; Registration: 144Q/Bft C; Comments: VE$1.75pf 6.50% gzf 10pi uw 99.739, pwq 6.536%. G+210pz. NSH G+35pz. Fui Huwwk 3v. HgHk 100%. Gut Huwwk Imq;
30 gu: Book size: 7145; First Pay: 2024-05-21; Registration: 144C/Vxo C; Comments: XJ$750k 6.875% iuc 30vc fc 99.962, vua 6.878%. F+225gu. EUW F+35gu. Tfc Wfuuz 6k. WaWz 100%. Ffv Wfuuz Duy; Use of Proceeds Yxyxfge Urfgrfgcx Fxfgrnxn |
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