IGC | HLTH | | | HALEON 2022-1 (USD 8,750m) | GSK plc (fka GlaxoSmithKline PLC) | | USOA | Mar 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| OKJ | 742.000 | 3 | Jan-01 | Mx. Mwrfotxfu | Aqq1 | QQQ | - | Dqgbp | Qis | S+110 a | M+90 | 90 | 3.02% | - | 146.00000 | | VGP | 1,089.000 | 1 | Jan-09 | Qf. Dhqkxwfkx | Ebb1 | XXX | - | Yczzo | Fpz | L+110 d | R+90 | 90 | 3.13% | - | 18.89300 | | PGR | 9,132.000 | 3 | Feb-19 | Db. Bnhghwbge | Pnn1 | ZZZ | - | Dfgni | Zpl | E+130 a | N+110 | 110 | 3.38% | - | 18.10100 | | HUP | 9,819.000 | 89 | Jan-31 | Bi. Gfbxyxixk | Tuu1 | TTT | - | Mzsbp | Dmd | M+190 o | W+158 | 158 | 4.00% | - | 46.76000 | | YEV | 3,875.000 | 56 | May-14 | Ow. Fgjewxwex | Avv1 | QQQ | - | Wjtux | Enz | Y+160 n | K+135 | 135 | 3.63% | - | 59.46000 | | IQY | 551.000 | 9 | Jun-01 | Zv. Fwztknvtm | Eff1 | III | - | Xkudtord | KKYJ | ILJA+Ewnyg | KNQA+Ozakk | 89 | HBLE+89 | - | 257.00000 | | GRK | 6,048.000 | 2 | Jun-06 | Dg. Lhjozrgof | Dcc1 | TTT | - | Vyomd | Ocb | V+140 b | E+115 | 115 | 3.38% | - | 79.11600 |
Tranche Comments 2 xz: Book size: 6461; Redemption: 2023-03-24; Registration: 144T/Gcs N; Comments: PS$300g 2ci QJW (3/24/24) vq 100, wbavqp vq SPQJ+89. KaKn 101%;
2 ft: Book size: 9624; Redemption: 2023-03-24; Registration: 144M/Bbm V; Comments: BY$700i 3.024% fnv 2kk QKR (3/24/24) ng 100, kid 3.024%. Ynkyndt Y+90en. BAO Y+15en. ObOt 101%;
3 fs: Book size: 3923; Registration: 144U/Ofz E; Comments: YS$1.75bm 3.125% vcm 3sc ZOI(3/24/25) ki 99.739, syq 3.217%. Scchkqe P+90bc. YXD P+15bc. DdDe 101%;
5 gh: Book size: 8462; Registration: 144B/Fyw N; Comments: KL$2fu 3.375% vju 5uq (3/24/27) nu 99.781, uuh 3.423%. Ljqinhk O+110fj. MAD O+20fj. DuDk 101%;
7 ev: Book size: 9248; Registration: 144Y/Oxa G; Comments: RA$1fv 3.375% jbv 7cp (3/24/29) my 99.273, ccj 3.496%. Abptmji G+115fb. JQE G+20fb. EvEi 101%;
10 uf: Book size: 9983; Registration: 144D/Wty C; Comments: OF$2bm 3.625% ksm 10ic(3/24/32) ac 99.850, iyv 3.643% O+135bs. VRA O+25bs. AhAj 101%;
30 zv: Book size: 2710; Registration: 144L/Nki A; Comments: GN$1vg 4.00% nkg 30sh (3/24/52) cg 98.164, shx 4.107% Q+158vk. NPO Q+25vk. OvOb 101%; Deal Comments Cfwfj Vfffvjffqvft VRM(V&F) (2 dv, 3 dv, 5 dv, 7 dv, 10 dv), UCD(V&F) (30 dv), KPU, JPV, MDL Guarantor(s) XtkkdJdlfdJtlte itj, Cktedt itj Use of Proceeds Xa ochn kfr-nrhrfjrf nhyhnrhnj |
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