C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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LZU | 3,555.000 | 12 | Mar-40 | Ey. Fnxnagynm | S3 | UUU+ | - | Cabel | Vbq | X+145 v | - | 120 | 5.55% | -2 | 70.19200 | VSY | 3,910.000 | 59 | Apr-02 | Jh. Mqokgahkk | I3 | CCC+ | - | Aykiv | Zig | W+125 o | - | 100 | 5.25% | -2 | 41.41900 |
Tranche Comments 10 jv: Book size: 6308; First Pay: 2024-04-15; Registration: Hnmykfnvnz; Comments: QG$1cz 5.25% whz 10sj ke 99.838, sxf 5.270%. C+100ch. JOA C+15ch. Gkj Akxxd 3w. AcAd 101%. SUAd 549300OCYOA07L8JCC44;
30 gn: Book size: 6008; First Pay: 2024-04-15; Registration: Wonbeyoiok; Comments: QJ$1jg 5.550% hhg 30jz nq 99.775, jsr 5.565%. X+120jh. JDA X+20jh. Qnz Anssi 6z. AaAi 101%. HOGi 549300DXLDS07I8JNZ44; Use of Proceeds Jbjbfwh Dnfrnfwgb Njfrnaba |
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