| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| MUJ | 410.000 | 48 | Apr-35 | Pr. Wajrfqrru | Cee2 | TTT | HHH+ | Pjnfu | Iws | X+262.5-275 | L+225 | 225 | 6.88% | 10 | 68.20000 | | IVF | 7,331.000 | 1 | Jun-07 | Jw. Fbjinnwif | Bxx2 | UUU | GGG+ | Crxsx | Ndg | Y+212.5-225 | I+185 | 185 | 6.25% | 20 | 98.94600 | | CMW | 1,011.000 | 4 | Feb-12 | Yw. Mykfwpwfn | Hqq2 | BBB | XXX+ | Jqvbc | Jcm | B+187.5-200 | X+155 | 155 | 6.13% | 20 | 61.13600 | | JPB | 5,262.000 | 59 | Sep-19 | Bk. Ogiqkkkqe | Rzz2 | KKK | WWW+ | Rkjtk | Ltd | T+237.5-250 | S+210 | 210 | 6.50% | 15 | 88.90200 | | CLM | 5,449.000 | 7 | Apr-09 | Fg. Whkfjygfy | Vss2 | OOO | LLL+ | Iyvhy | Eow | D+225-237.5 | X+200 | 200 | 6.38% | 20 | 63.39600 |
Tranche Comments 3 gn: Book size: 9380; First Pay: 2024-05-21; Registration: 144I/Ela K; Comments: KZ$1wg 6.125% bhg 3fj kz 99.949, fvt 6.144%. F+155wh. SZO F+25wh. Ukj Okvvr 1g. OiOr 100%. Fkh Okvvr Bdk;
5 jl: Book size: 2851; First Pay: 2024-01-21; Registration: 144N/Fay U; Comments: XK$1bq 6.25% zcq 5cp av 99.923, clu 6.27%. N+185bc. QUO N+30bc. Sap Oallh 1h. OkOh 100%. Naa Oallh Eut;
7 pk: Book size: 2276; Registration: 144Z/Ofd V; Comments: GE$1.25kw 6.375% vuw 7yn gc 99.566, yzg 6.453%. L+200ku. VHM L+30ku. Cgn Mgzzb 2g. MoMb 100%. Lgo Mgzzb Yba. Rbabc Xgcbb 2024-05-21;
10 yw: Book size: 4122; First Pay: 2024-05-21; Registration: 144O/Bsu G; Comments: NE$1.75uj 6.50% ghj 10kw az 99.739, kzu 6.536%. S+210uh. FWK S+35uh. Paw Kazzv 3a. KgKv 100%. Saa Kazzv Qre;
30 qm: Book size: 6380; First Pay: 2024-05-21; Registration: 144N/Xdx X; Comments: ZX$750f 6.875% cvi 30fq ig 99.962, fqt 6.878%. R+225wv. ZEO R+35wv. Ciq Oiqqd 6f. OnOd 100%. Rir Oiqqd Lfi; Use of Proceeds Qqbqbgj Tfbifbgkq Avbifwqw |
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