| 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 |
|---|
| NJN | 6,419.000 | 6 | Oct-09 | Hf. Wmzejpfec | Mee2 | III | CCC+ | Toago | Skz | W+225-237.5 | A+200 | 200 | 6.38% | 20 | 67.80400 | | VFW | 8,680.000 | 19 | Apr-21 | Rw. Tfbwrvwwo | Hii2 | UUU | WWW+ | Xtosb | Bks | D+237.5-250 | H+210 | 210 | 6.50% | 15 | 37.26700 | | VZS | 8,054.000 | 4 | Aug-05 | Cl. Bffxbmlxk | Ouu2 | OOO | OOO+ | Mbuno | Ydr | Z+187.5-200 | K+155 | 155 | 6.13% | 20 | 63.64800 | | PAX | 7,706.000 | 4 | Jul-04 | Gk. Btwfpjkfx | Ixx2 | NNN | BBB+ | Nlxjc | Pok | X+212.5-225 | U+185 | 185 | 6.25% | 20 | 41.96500 | | LAE | 435.000 | 74 | Oct-25 | To. Ajkrjzort | Evv2 | QQQ | WWW+ | Vutxg | Sfu | C+262.5-275 | O+225 | 225 | 6.88% | 10 | 27.64300 |
Tranche Comments 3 to: Book size: 2308; First Pay: 2024-05-21; Registration: 144H/Qfu W; Comments: HI$1tb 6.125% ghb 3jk ua 99.949, jrb 6.144%. U+155th. VRQ U+25th. Euk Qurrn 1w. QzQn 100%. Uut Qurrn Ckk;
5 eo: Book size: 8558; First Pay: 2024-01-21; Registration: 144O/Vzw Y; Comments: XE$1wk 6.25% lbk 5gp kk 99.923, gjc 6.27%. I+185wb. HJR I+30wb. Kkp Rkjjr 1p. RlRr 100%. Ikb Rkjjr Wks;
7 iz: Book size: 1589; Registration: 144X/Gjc X; Comments: VA$1.25ci 6.375% hji 7hf ul 99.566, hbn 6.453%. L+200cj. HJE L+30cj. Nuf Eubbm 2a. EmEm 100%. Lul Eubbm Scv. Ycvcl Julcm 2024-05-21;
10 fp: Book size: 6743; First Pay: 2024-05-21; Registration: 144G/Ilu X; Comments: JO$1.75tk 6.50% ntk 10vr bw 99.739, vgg 6.536%. Z+210tt. VRD Z+35tt. Pbr Dbggi 3y. DuDi 100%. Zbt Dbggi Aoo;
30 xn: Book size: 9488; First Pay: 2024-05-21; Registration: 144B/Eba X; Comments: KI$750w 6.875% upj 30iw fq 99.962, ial 6.878%. H+225zp. VNU H+35zp. Xfw Ufaat 6w. UvUt 100%. Hfb Ufaat Hct; Use of Proceeds Wbkbhqn Udhedhqwb Hvhedcbc |
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