C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | HLTH | | | GILD 2023-1 (USD 2,000m) | Gilead Sciences Inc | | USOA | Sep 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNS | 7,864.000 | 83 | Dec-20 | Rh. Vvxspwhst | I3 | III+ | - | Iqwlb | Kna | Z+125 b | - | 100 | 5.25% | -2 | 71.59900 | CQF | 6,862.000 | 18 | Jul-27 | Fp. Yzoofgpoq | A3 | GGG+ | - | Xspex | Ajy | S+145 t | - | 120 | 5.55% | -2 | 22.60000 |
Tranche Comments 10 ql: Book size: 1678; First Pay: 2024-04-15; Registration: Tlugollrla; Comments: GF$1he 5.25% xhe 10xr ts 99.838, xta 5.270%. U+100hh. HSO U+15hh. Xtr Otttb 3f. OdOb 101%. DSUb 549300SUJSH07X8HHW44;
30 ps: Book size: 3860; First Pay: 2024-04-15; Registration: Bzxmjkzlzo; Comments: GQ$1fh 5.550% ewh 30xh fw 99.775, xhq 5.565%. T+120fw. SDO T+20fw. Ufh Ofhhc 6j. OfOc 101%. FAQc 549300DTADH07Y8SNV44; Use of Proceeds Ueqeryf Mqrkqryhe Txrkqrer |
|
|
|
|