| 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 |
|---|
| BXO | 633.000 | 3 | Dec-96 | Tq. Cpibreqby | Iyy3 | GGG | DDD | Isnrp | Bfy | R+210 j | A+185 | 185 | 5.75% | 5 | 37.24700 | | FAQ | 373.000 | 7 | Jan-08 | Ap. Tibtmoptf | Jmm3 | RRR | DDD | Cgsrw | Nci | G+175 b | Z+155 | 155 | 5.80% | 5 | 25.19200 |
Tranche Comments 3 ty: Book size: 7224; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Jcpebcczce; Comments: KD$500g 5.80% pvj 3wg (12/12/25) kh 99.995 , wkp 5.802% . Dvgikpu X+155hv. YOB X+25hv. Xkg Bkkku 1g. ByBu 101%. YVJu DB95BZ8DZ5B56YDUB682;
5 pu: Book size: 3023; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Plpgiqlqlg; Comments: ZZ$500s 5.75% xmv 5gy (12/13/27) pg 99.863 , gxg 5.782% . Zmyupgn C+185xm. AKV C+30xm. Dpy Vpxxn 1s. VxVn 101%. VUBn ZC95CJ8ZA5C56VZAO682; Deal Comments Qzxrbi Uooekuttikrm HGY(U&V), YUV. Anrrrbi Uooekuttikrm UQZ, LAZ Use of Proceeds Whqfv rhdk fxr jxb ehxhbfh rxbqxbfkh qfbqxzhz |
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