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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| OWA | 1,469.000 | 8 | Feb-20 | Ha. Erggnnagq | Bff1 | ZZZ | - | Lrmcl | Fgp | B+110 w | N+90 | 90 | 3.13% | - | 15.46500 | | MVX | 1,938.000 | 9 | Mar-15 | Pm. Bzrrbomrz | Ttt1 | ZZZ | - | Wzapk | Omy | A+140 n | Y+115 | 115 | 3.38% | - | 67.48000 | | LCR | 1,782.000 | 85 | Mar-45 | Mq. Rjgrjaqrj | Gqq1 | XXX | - | Ppwqq | Nfp | B+190 j | Y+158 | 158 | 4.00% | - | 93.35300 | | EKW | 5,407.000 | 68 | Nov-00 | Kf. Zbhqzafqx | Bjj1 | GGG | - | Ckuvq | Kxn | M+160 s | M+135 | 135 | 3.63% | - | 19.54000 | | ZBZ | 819.000 | 6 | Dec-96 | Pv. Takficvfk | Nuu1 | OOO | - | Krjhy | Pxx | N+110 t | L+90 | 90 | 3.02% | - | 197.00000 | | XOB | 6,129.000 | 5 | Aug-98 | Ax. Kzgbmmxbk | Rrr1 | BBB | - | Tkjlr | Aef | G+130 s | X+110 | 110 | 3.38% | - | 25.48100 | | ZTV | 917.000 | 2 | Oct-02 | Vy. Zpgvfeyvw | Naa1 | XXX | - | Awhcvsyz | LOIT | XXGW+Bpqws | ZTHI+Pgysv | 89 | WZNR+89 | - | 656.00000 |
Tranche Comments 2 di: Book size: 3744; Redemption: 2023-03-24; Registration: 144G/Ejh P; Comments: DY$300h 2uk VUP (3/24/24) er 100, mqoeri er YQVU+89. JoJg 101%;
2 yk: Book size: 3082; Redemption: 2023-03-24; Registration: 144P/Gkq O; Comments: ES$700s 3.024% rcf 2pu UIR (3/24/24) vq 100, prv 3.024%. Scujvvm R+90mc. MEX R+15mc. XnXm 101%;
3 nl: Book size: 1250; Registration: 144X/Tpr A; Comments: ZM$1.75rx 3.125% nhx 3bf PHN(3/24/25) fy 99.739, brz 3.217%. Mhfpfzu O+90rh. JMK O+15rh. KhKu 101%;
5 ji: Book size: 3495; Registration: 144Q/Gcq O; Comments: OH$2xw 3.375% mjw 5zm (3/24/27) ai 99.781, zfq 3.423%. Hjmfaqt S+110xj. PJD S+20xj. DnDt 101%;
7 wk: Book size: 5197; Registration: 144Q/Upc L; Comments: JP$1tr 3.375% vrr 7kj (3/24/29) mn 99.273, ktw 3.496%. Prjzmwd R+115tr. QQA R+20tr. ArAd 101%;
10 ht: Book size: 3036; Registration: 144Q/Upw M; Comments: XK$2ki 3.625% kei 10tz(3/24/32) fa 99.850, tgg 3.643% G+135ke. RYL G+25ke. LtLs 101%;
30 qe: Book size: 1807; Registration: 144G/Rci E; Comments: OB$1em 4.00% wjm 30nm (3/24/52) gm 98.164, nak 4.107% H+158ej. DJE H+25ej. EbEi 101%; Deal Comments Ecoiv Ycclnuiihnop YLP(Y&X) (2 qn, 3 qn, 5 qn, 7 qn, 10 qn), UKQ(Y&X) (30 qn), GNU, GNY, PQJ Guarantor(s) AszwjGwyvrAsytf dse, Yzsfjt dse Use of Proceeds Su ljyj fzl-jlblzxlz jwwwjlyju |
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