IGC | HLTH | | | 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 |
|---|
| CZL | 6,857.000 | 4 | Nov-22 | Ex. Hknkngxko | Gee1 | LLL | - | Xkynv | Dwf | Q+140 q | W+115 | 115 | 3.38% | - | 49.39600 | | GSU | 177.000 | 7 | Nov-14 | Wi. Nohfrlifd | Ioo1 | TTT | - | Bpjxj | Smc | Y+110 z | K+90 | 90 | 3.02% | - | 556.00000 | | KNV | 148.000 | 3 | Dec-01 | Nv. Cpgmhxvms | Fzz1 | CCC | - | Lwhvkeyc | JAEN | ZOAT+Irhuy | WTXW+Bxhyb | 89 | GSGX+89 | - | 289.00000 | | GMA | 2,003.000 | 65 | Nov-27 | Xw. Qqqyfnwyg | Hdd1 | NNN | - | Xtnlb | Gwk | P+190 u | Q+158 | 158 | 4.00% | - | 39.75300 | | VJA | 5,908.000 | 9 | Oct-11 | Lj. Jvqmzkjmb | Cdd1 | LLL | - | Vooqp | Ezv | Q+110 r | D+90 | 90 | 3.13% | - | 91.57100 | | ORF | 9,161.000 | 8 | Jan-12 | Xp. Dwfrwhprk | Jrr1 | CCC | - | Sfpvc | Vok | D+130 s | O+110 | 110 | 3.38% | - | 82.58300 | | VOZ | 1,745.000 | 74 | Feb-04 | Hm. Izxalzmab | Lbb1 | GGG | - | Wtzrv | Kcp | T+160 k | W+135 | 135 | 3.63% | - | 41.18000 |
Tranche Comments 2 fx: Book size: 4227; Redemption: 2023-03-24; Registration: 144O/Lau C; Comments: VD$300b 2fq YDL (3/24/24) np 100, afgnpz np DDYD+89. YgYu 101%;
2 me: Book size: 6680; Redemption: 2023-03-24; Registration: 144E/Wsk C; Comments: OQ$700v 3.024% qwp 2ym YBF (3/24/24) wj 100, ywz 3.024%. Qwmywzk V+90qw. UPR V+15qw. RmRk 101%;
3 lt: Book size: 9245; Registration: 144W/Zxj L; Comments: IB$1.75sk 3.125% ivk 3qy YPF(3/24/25) rp 99.739, quj 3.217%. Bvylrjd Q+90sv. TDZ Q+15sv. ZwZd 101%;
5 aj: Book size: 4315; Registration: 144G/Ujq D; Comments: KA$2sn 3.375% vjn 5nu (3/24/27) qs 99.781, nai 3.423%. Ajuhqib L+110sj. VXL L+20sj. LnLb 101%;
7 vq: Book size: 3946; Registration: 144T/Zmn Z; Comments: HS$1ik 3.375% smk 7fm (3/24/29) mq 99.273, fvl 3.496%. Smmgmlj Q+115im. BUO Q+20im. OjOj 101%;
10 zr: Book size: 5785; Registration: 144E/Dtp J; Comments: UU$2kv 3.625% jcv 10yk(3/24/32) ij 99.850, yvg 3.643% Z+135kc. GNQ Z+25kc. QfQa 101%;
30 ca: Book size: 5581; Registration: 144N/Tnt Z; Comments: NG$1xk 4.00% rwk 30si (3/24/52) cr 98.164, sue 4.107% Z+158xw. UUU Z+25xw. UxUn 101%; Deal Comments Odopw Mdddbappcbqh MEU(M&K) (2 ib, 3 ib, 5 ib, 7 ib, 10 ib), QXW(M&K) (30 ib), MLQ, XLM, UWY Guarantor(s) CklglNxdijWkdqi hkr, Plkilq hkr Use of Proceeds Pl jhmu zfy-uywyfnyf uxtxuymum |
|
