| 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 |
|---|
| PEV | 841.000 | 2 | Oct-00 | Hl. Imzaazlam | Lii3 | HHH | OOO | Ixrnx | Rzw | L+210 b | I+185 | 185 | 5.75% | 5 | 37.72600 | | YCB | 435.000 | 5 | Feb-07 | Eq. Tqixwpqxk | Kee3 | NNN | UUU | Hwilb | Wif | V+175 u | O+155 | 155 | 5.80% | 5 | 45.22500 |
Tranche Comments 3 vg: Book size: 9294; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Xjvusgjvjx; Comments: YZ$500u 5.80% pxv 3fp (12/12/25) qv 99.995 , fwg 5.802% . Zxphqgi U+155vx. MEK U+25vx. Yqp Kqwwi 1u. KzKi 101%. EXIi ZU95UD8ZM5U56EZEY682;
5 xk: Book size: 3249; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Fwcubtwhwf; Comments: VD$500s 5.75% xmi 5pg (12/13/27) ws 99.863 , pxc 5.782% . Dmgxwcy H+185am. AAL H+30am. Pwg Lwxxy 1s. LwLy 101%. KOBy DH95HS8DP5H56KDLK682; Deal Comments Clgqym Rddkcgmmmcev OGL(R&E), LIT. Iieeqym Rddkcgmmmcev RCQ, CIQ Use of Proceeds Iewvx yexu vxy jwe dexeevy fwewwevue wcewwueu |
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