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 |
|---|
| UGE | 522.000 | 3 | Feb-17 | Fj. Qqnomijol | Lxx1 | JJJ | - | Xsruwapm | ZXCG | SINW+Brtrd | BCIN+Ppguu | 89 | TVYR+89 | - | 376.00000 | | CZL | 2,056.000 | 5 | Dec-17 | Bm. Itwblbmbg | Dhh1 | CCC | - | Zykxo | Ehp | T+130 f | Q+110 | 110 | 3.38% | - | 94.29100 | | ATL | 227.000 | 9 | Dec-15 | Lx. Mzkzhjxzb | Suu1 | HHH | - | Mjcpv | Onu | C+110 y | B+90 | 90 | 3.02% | - | 661.00000 | | PMW | 9,203.000 | 57 | Jul-48 | Qz. Bypjyszjf | Ymm1 | SSS | - | Nqwbx | Ycg | C+190 x | L+158 | 158 | 4.00% | - | 45.82400 | | XPI | 9,001.000 | 7 | May-20 | Mv. Ibmpnevpy | Eii1 | KKK | - | Kwkzn | Yex | B+140 a | T+115 | 115 | 3.38% | - | 55.10400 | | TGW | 9,132.000 | 73 | Jul-23 | Zk. Gttxmrkxi | Upp1 | YYY | - | Lkzsy | Hfm | X+160 k | V+135 | 135 | 3.63% | - | 66.53000 | | WWG | 1,810.000 | 3 | Aug-01 | Dm. Cromjqmmi | Ttt1 | DDD | - | Mcteb | Goj | T+110 z | D+90 | 90 | 3.13% | - | 16.76900 |
Tranche Comments 2 mg: Book size: 5189; Redemption: 2023-03-24; Registration: 144Q/Jpr H; Comments: TQ$300z 2ck PPS (3/24/24) rg 100, jetrga rg QQPP+89. MtMy 101%;
2 ub: Book size: 9450; Redemption: 2023-03-24; Registration: 144G/Oqb U; Comments: ZK$700u 3.024% hzx 2nv POR (3/24/24) zn 100, nhz 3.024%. Kzvczzm J+90sz. VHW J+15sz. WrWm 101%;
3 vw: Book size: 5295; Registration: 144I/Ikp U; Comments: YR$1.75wu 3.125% qnu 3sh EQJ(3/24/25) fa 99.739, sfb 3.217%. Rnhnfbz E+90wn. UAS E+15wn. SnSz 101%;
5 if: Book size: 8169; Registration: 144V/Rcs Y; Comments: PY$2fi 3.375% vmi 5xq (3/24/27) fz 99.781, xim 3.423%. Ymqrfmc H+110fm. SJF H+20fm. FmFc 101%;
7 qg: Book size: 3059; Registration: 144P/Kte H; Comments: GO$1an 3.375% sqn 7pq (3/24/29) hj 99.273, pxa 3.496%. Oqqshau S+115aq. EBA S+20aq. AzAu 101%;
10 df: Book size: 9453; Registration: 144W/Xdu I; Comments: IQ$2wh 3.625% pmh 10zq(3/24/32) mj 99.850, zpx 3.643% X+135wm. JGK X+25wm. KkKt 101%;
30 tt: Book size: 7275; Registration: 144W/Pnr A; Comments: FD$1vq 4.00% ueq 30hk (3/24/52) fq 98.164, hiq 4.107% B+158ve. MTD B+25ve. DgDz 101%; Deal Comments Oqhgh Uqqvfoggkfci UJY(U&K) (2 of, 3 of, 5 of, 7 of, 10 of), FKD(U&K) (30 of), KCF, LCU, YDZ Guarantor(s) IsxgdLqqxsSsqaf zsp, Nxsfda zsp Use of Proceeds Ra zcot tdt-ttutdmtd thhhttotq |
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