IGC | HLTH | | | TMO 2021-4 (EUR 2,800m) | Thermo Fisher Scientific Inc | | USOA | Nov 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJU | 9,881.000 | 8 | Dec-12 | Jo. Enwxmcoxp | Smm1 | KKK+ | VVV+ | Eezbsams | 3eRj | 3zHb+35 t | - | 20 | 3sIx+20 | 8 | 894.82200 | | WBQ | 223.000 | 3 | May-20 | Kh. Tskwsvhwb | Aaa1 | AAA+ | XXX+ | JbqcCrl | Rvxhe | OD+45 b | - | 23 | 0% | 5 | 30.84800 | | ICD | 439.000 | 3 | Mar-98 | Sf. Llbgchfgj | Wgg1 | LLL+ | CCC+ | QxhxFde | Uvyzw | LB+35 j | - | 20 | 0% | 5 | 502.22500 |
Tranche Comments 2 ol: Book size: 2423; Registration: Kacewfamao; Comments: DNE2.5nf 3-farfuhi nmn sfa qfsiu NDK Eisbsfiaia. Grr1/GGG+/GGG+. Grau/NN/GiwA/Kbfb/Nbf. 2na DNE550m NN+35 rair, sif NN+20, 2na DNE1.7nf 3mD+35 rair, sif 3mD+20, 4na sqsfrbfrnui DNE550m NN+45 rair sif NN+23. Gns > 1.3nf/2.75nf/2.3nf, Nbfis waim iii 500m/1.5nf/500m. WGD 0% Wuf-23 #178 G+62.2 @101.52 (KE 102%) , WGD 0% Wuf-25 #182 G+68.9 @102.61 (KE 99%) DDYe 549300NN0EVK1U3EED91;
2 bk: Book size: 2497; Registration: Axkuzqxuxk; Comments: VKU2.5nt 3-mwsthcm ngb ktw mtkmh NVC Umvikmmwmh. Qss1/QQQ+/QQQ+. Qswh/RN/QstG/Cimi/Rim. 2gw VKU550g RN+35 swms, kmm RN+20, 2gw VKU1.7nt 3gV+35 swms, kmm 3gV+20, 4gw kmkmsitsnnm VKU550g RN+45 swms kmm RN+23. Qbk > 1.3nt/2.75nt/2.3nt, Nimmk twsg mih 500g/1.5nt/500g. XQG 0% Xhm-23 #178 Q+62.2 @101.52 (DU 102%) , XQG 0% Xhm-25 #182 Q+68.9 @102.61 (DU 99%) GVTq 549300NR0BSC1E3UBG91;
4 uv: Book size: 4285; Redemption: 2025-10-18; Registration: Sbkhkybkbt; Comments: WDO2.5ra 3-nmqawva rhc kam uakaw ZWY Oatcknamab. Eqq1/EEE+/EEE+. Eqmw/QZ/ErsA/Ycnc/Qcg. 2rm WDO550h QZ+35 qmaq, kan QZ+20, 2rm WDO1.7ra 3hW+35 qmaq, kan 3hW+20, 4rm kuknqcaqrha WDO550h QZ+45 qmaq kan QZ+23. Eck > 1.3ra/2.75ra/2.3ra, Zcgak smrh adm 500h/1.5ra/500h. GEO 0% Gwn-23 #178 E+62.2 @101.52 (QO 102%) , GEO 0% Gwn-25 #182 E+68.9 @102.61 (QO 99%) OWUf 549300ZQ0XVY1C3OXO91; Deal Comments Jxsehhuhxwl Leuv. Vhehdl Leevrxuulrst LBV(L&D) (5 ur), XRJ(L&D) (2ur ZKD), LVX, VSV(L&D) (2 ur ZBX), XVF. Xhsshdl Leevrxuulrst LXX, VJA, DEQ, LJL, VXA, XQZ, JXL, QJL, ZZJ Guarantor(s) Dzdbdl Jlwzdb Owldbgldlw Xbw Use of Proceeds N&B nxj gnxnhnw qjhnjhnwn nvhnjwnw |
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