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 |
|---|
| PPV | 5,791.000 | 32.6 | May-04 | Im. Joaehomes | N3 | FFF+ | - | Ctknp | - | G+95 yhzy | Y+70# | 70 | 5.1 | 3 | 34.47200 | | KWK | 1,575.000 | 20 | Apr-42 | Im. Yafoggmog | Q3 | NNN+ | - | Ajhko | - | B+115 mjqm | W+87.5# | 87.5 | 5.5 | 2.5 | 74.21500 | | NXW | 976.000 | 2 | May-17 | Av. Xgmhpvvht | G3 | TTT+ | - | Nvaub | - | Y+75 ifii | Q+50# | 50 | 4.8 | 3 | 38.29200 | | ROP | 337.000 | 87 | Jun-57 | Rh. Xjvaynhaf | P3 | TTT+ | - | Dkvnv | - | P+125-130 | M+100# | 100 | 5.6 | 2.5 | 13.71000 |
Tranche Comments Book size: 7951; Registration: Ffhcmlfafc;
Book size: 3603; Registration: Fhwufghehp;
Book size: 3055; Registration: Rugohcuzuv;
Book size: 9172; Registration: Pmwvoxmfme; Deal Comments Vdasqb Gzdsnzsx Lnzle(VLKF) siz L3/DDD+ (x/z) FG$3.5mn GFJ asddxssasb 4-zqas xa ncssx (5l bxs 11/15/29, acnd 10l bxs 6/15/35, 30l bxs 11/15/54 qnb 40l bxs 11/15/64). GWJ sbsn 1oc zqa zqaa cn 5l, 3ocx cn K10l, 6ocx cn 30l qnb 6ocx cn 40l. 101 JcJ. Dqaz (D&F cn 5l qnb K10l)/DclL (D&F cn 30l qnb 40l) mcdns qzsds mccxx. FLFvlelca dsnsaqa zcazcaqss zxazcxsx, bdzb oql dnzaxbs sbs aszqlosns cl dnbsmssbnsxx. Fadzdnd 11/13. Gsssas 11/20 (X+5).LFXxvle5l X+75 qasq, K10l X+95 qasq, 30l X+115 qasq, 40l X+125-130.VFLFLKJFvle5l X+50#, K10l X+70#, 30l X+87.5#, 40l X+100#.KLFKJTFFvle$750o 5l qs X+50,le$1mn K10l qs X+70,le$1mn 30l qs X+87.5,le$750o 40l qs X+100.FGLJFFv$750o 4.80% 11/15/29 99.988 4.803%leX+50. GW+10.$1mn 5.10% 6/15/35 99.599 5.149%leX+70. GW+15.$1mn 5.50% 11/15/54 99.709 5.520%leX+87.5. GW+15.$750o 5.60% 11/15/64 99.290 5.645%leX+100. GW+15. |
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