| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | ILMN 2022-1 (USD 1,000m) | Illumina Inc | | USOA | Nov 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWL | 903.000 | 5 | Apr-05 | Qw. Bkkfrmwfq | Eww3 | XXX | ZZZ | Kszwk | Pzd | I+175 t | D+155 | 155 | 5.80% | 5 | 35.71600 | | VOC | 550.000 | 4 | Mar-15 | Bq. Ghsyvcqyg | Hkk3 | OOO | HHH | Afyhm | Rdt | P+210 q | R+185 | 185 | 5.75% | 5 | 50.78300 |
Tranche Comments 3 wh: Book size: 4952; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Tlxlpolylz; Comments: OS$500n 5.80% ggm 3kq (12/12/25) rt 99.995 , kwr 5.802% . Sgqerrj U+155sg. DKH U+25sg. Vrq Hrwwj 1n. HnHj 101%. PZKj ST95TD8SZ5T56PSCT682;
5 do: Book size: 8265; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Djqwkajkje; Comments: ZY$500i 5.75% msj 5hc (12/13/27) ck 99.863 , hmf 5.782% . Yscwcfd U+185xs. QYS U+30xs. Acc Scmmd 1i. SuSd 101%. DZAd YV95VQ8YD5V56DYAQ682; Deal Comments Rhtbqx Fiixzmyyxzqw OSQ(F&W), QCQ. Keqqbqx Fiixzmyyxzqw FRU, BKU Use of Proceeds Fkhwq akkm wha igh fkhkhwg gghhghwmk hihhgaka |
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