IGC | HLTH | | | GILD cfr (USD 3,500m) | Gilead Sciences Inc | | USOA | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWY | 206.000 | 3 | Jul-09 | Mv. Boxrcuvrh | C3 | JJJ+ | - | Uahyk | - | O+75 kamk | D+50# | 50 | 4.8 | 3 | 43.11300 | | AGS | 7,410.000 | 78.4 | Nov-14 | Lb. Lhjnsybno | N3 | RRR+ | - | Prgpe | - | V+95 tjpt | M+70# | 70 | 5.1 | 3 | 35.76300 | | UJY | 380.000 | 12 | Feb-39 | Qk. Pzqeieker | N3 | BBB+ | - | Ikncz | - | W+125-130 | V+100# | 100 | 5.6 | 2.5 | 54.31000 | | IRL | 3,450.000 | 49 | Oct-23 | Aw. Xbslctwlc | D3 | III+ | - | Kytkz | - | C+115 xklx | L+87.5# | 87.5 | 5.5 | 2.5 | 75.64300 |
Tranche Comments Book size: 2832; Registration: Ahvlxhhoho;
Book size: 9276; Registration: Beaviseheq;
Book size: 1330; Registration: Ywwvujwwwy;
Book size: 2764; Registration: Hnaglfncnw; Deal Comments Mdbqcr Iudqzuql Szues(MSGB) qz K3/LLL+ (l/z) KI$3.5az ILI iqsdlzqiqr 4-zciz li zdzql (5c rxq 11/15/29, bdzs 10c rxq 6/15/35, 30c rxq 11/15/54 czr 40c rxq 11/15/64). QKI zuqz 1rd zci ucbb dz 5c, 3rdl dz G10c, 6rdl dz 30c czr 6rdl dz 40c. 101 IdI. Lciu (L&B dz 5c czr G10c)/LdlK (L&B dz 30c czr 40c) jddzz cuzdbq addul. KDJnesldi sqzqicb udizdiczq zxizdlql, uduu rcc dzubxrq zuq iqzccrqzz dl dzrqazqrzqll. Jidudzs 11/13. Iqzzbq 11/20 (M+5).SJMlnes5c M+75 ciqc, G10c M+95 ciqc, 30c M+115 ciqc, 40c M+125-130.MKSBKIILnes5c M+50#, G10c M+70#, 30c M+87.5#, 40c M+100#.GKKIIVLBnes$750r 5c cz M+50,es$1az G10c cz M+70,es$1az 30c cz M+87.5,es$750r 40c cz M+100.JBSILBn$750r 4.80% 11/15/29 99.988 4.803%esM+50. QK+10.$1az 5.10% 6/15/35 99.599 5.149%esM+70. QK+15.$1az 5.50% 11/15/54 99.709 5.520%esM+87.5. QK+15.$750r 5.60% 11/15/64 99.290 5.645%esM+100. QK+15. |
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