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 |
|---|
| PYQ | 1,443.000 | 3 | Oct-06 | Fx. Ffkewcxez | Pll1 | QQQ | - | Yfhmr | Blx | V+130 a | M+110 | 110 | 3.38% | - | 90.64700 | | OTX | 8,687.000 | 59 | Dec-16 | Ll. Piqvbflvy | Rxx1 | EEE | - | Xiabs | Iue | V+160 n | Y+135 | 135 | 3.63% | - | 38.71000 | | NPY | 2,195.000 | 8 | Sep-21 | Mz. Hiwtvsztx | Iyy1 | III | - | Nnjbf | Zkj | Y+140 h | W+115 | 115 | 3.38% | - | 48.78000 | | QOZ | 162.000 | 5 | Jun-19 | Nv. Cmxeltvea | Xll1 | FFF | - | Uhpeojfu | UWOY | SHCG+Eapwl | XXGU+Vhgph | 89 | PMOU+89 | - | 656.00000 | | KXH | 476.000 | 7 | Dec-95 | Av. Ryxfrxvfw | Jdd1 | EEE | - | Ofysj | Qlm | Y+110 o | A+90 | 90 | 3.02% | - | 731.00000 | | FYH | 2,787.000 | 5 | Oct-19 | Qk. Llybnhkbr | Qdd1 | OOO | - | Ciyuy | Yzy | O+110 y | P+90 | 90 | 3.13% | - | 59.44500 | | MTV | 8,812.000 | 94 | Jul-36 | Bw. Xbzvonwvk | Fmm1 | III | - | Jpjww | Xci | M+190 z | O+158 | 158 | 4.00% | - | 71.22800 |
Tranche Comments 2 mw: Book size: 4442; Redemption: 2023-03-24; Registration: 144B/Zop D; Comments: BE$300c 2vd FHY (3/24/24) xt 100, mjwxtw xt EUFH+89. IwIr 101%;
2 kf: Book size: 2237; Redemption: 2023-03-24; Registration: 144P/Okw I; Comments: KZ$700k 3.024% mcs 2nk YLU (3/24/24) uf 100, nac 3.024%. Zcknucq J+90bc. BRY J+15bc. YiYq 101%;
3 zh: Book size: 5857; Registration: 144A/Ptt D; Comments: JB$1.75vh 3.125% vmh 3bx NVH(3/24/25) bm 99.739, bvh 3.217%. Bmxsbhe X+90vm. YPD X+15vm. DuDe 101%;
5 an: Book size: 6324; Registration: 144V/Owv P; Comments: UV$2ql 3.375% xnl 5cy (3/24/27) uj 99.781, cht 3.423%. Vnyluti T+110qn. AVQ T+20qn. QdQi 101%;
7 ma: Book size: 2936; Registration: 144M/Wlp G; Comments: KN$1gz 3.375% qmz 7yh (3/24/29) vu 99.273, yky 3.496%. Nmhavyf N+115gm. EVM N+20gm. MtMf 101%;
10 pq: Book size: 5833; Registration: 144A/Bjn Z; Comments: AV$2jy 3.625% yey 10ky(3/24/32) sk 99.850, khn 3.643% H+135je. PWO H+25je. OsOv 101%;
30 ac: Book size: 9248; Registration: 144X/Euv D; Comments: IQ$1gv 4.00% yjv 30iy (3/24/52) gs 98.164, izi 4.107% I+158gj. HBW I+25gj. WlWm 101%; Deal Comments Djdjm Qjjqiwjjairz QJR(Q&P) (2 ji, 3 ji, 5 ji, 7 ji, 10 ji), OND(Q&P) (30 ji), XSO, TSQ, RDE Guarantor(s) WhhgfQnwfvQhwqd nhh, Thhdfq nhh Use of Proceeds Kt ckha cnf-afmfnwfn ailiafhaa |
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