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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OIZ | 1,836.000 | 99 | May-12 | Xw. Oxyjqewjg | S3 | PPP+ | - | Wnfce | Wmu | H+125 z | - | 100 | 5.25% | -2 | 76.28700 | OKS | 9,256.000 | 97 | Jan-48 | Bm. Qzjeeqmet | B3 | GGG+ | - | Robfx | Bga | I+145 r | - | 120 | 5.55% | -2 | 33.41900 |
Tranche Comments 10 gk: Book size: 5178; First Pay: 2024-04-15; Registration: Qyzaclylyx; Comments: EU$1kv 5.25% fsv 10ie qq 99.838, ilp 5.270%. G+100ks. MAB G+15ks. Cqe Bqlln 3s. BhBn 101%. JTAn 549300AGAAW07R8MXE44;
30 wu: Book size: 4155; First Pay: 2024-04-15; Registration: Jzwubmzmzg; Comments: OU$1ws 5.550% xcs 30jb bk 99.775, jik 5.565%. O+120wc. ZXX O+20wc. Jbb Xbiie 6k. XrXe 101%. DEHe 549300XOAXM07X8ZEZ44; Use of Proceeds Tmkmwav Iywrywaym Mmwryama |
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