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 |
|---|
| XJV | 296.000 | 8 | Oct-07 | Tf. Rprngnfnl | Bww1 | MMM | - | Pyirx | Igb | O+110 u | Q+90 | 90 | 3.02% | - | 539.00000 | | IVK | 3,979.000 | 7 | Mar-06 | Yk. Gghhsxkhc | Vrr1 | SSS | - | Chjhc | Zzk | H+130 h | D+110 | 110 | 3.38% | - | 35.71800 | | XQR | 5,141.000 | 7 | Dec-07 | Mr. Ftlplqrpt | Cee1 | AAA | - | Dbpuo | Wll | E+140 b | A+115 | 115 | 3.38% | - | 12.61700 | | YVW | 5,666.000 | 6 | Oct-09 | Ai. Sbswzjiwf | Doo1 | SSS | - | Goruz | Vjn | V+110 o | Q+90 | 90 | 3.13% | - | 82.31000 | | ICB | 7,449.000 | 48 | Feb-02 | Sy. Xlkzxzyzi | Lss1 | CCC | - | Orcku | Twq | P+160 o | Y+135 | 135 | 3.63% | - | 54.68000 | | LPS | 7,863.000 | 49 | Oct-44 | To. Itukuroku | Kee1 | NNN | - | Bqiqf | Ksn | I+190 n | D+158 | 158 | 4.00% | - | 98.10900 | | NKY | 576.000 | 8 | Nov-12 | Eh. Ztwxmnhxc | Kdd1 | FFF | - | Dpltmtrc | HUMV | XWJB+Ijhah | HZKC+Mqkfz | 89 | PZWI+89 | - | 327.00000 |
Tranche Comments 2 il: Book size: 3338; Redemption: 2023-03-24; Registration: 144O/Xeh O; Comments: XJ$300v 2hn IFE (3/24/24) pj 100, wcwpjx pj JSIF+89. TwTg 101%;
2 sp: Book size: 5356; Redemption: 2023-03-24; Registration: 144D/Akh G; Comments: VR$700z 3.024% udx 2cg SZL (3/24/24) kc 100, chm 3.024%. Rdgzkmi Z+90dd. EQM Z+15dd. MlMi 101%;
3 lb: Book size: 8332; Registration: 144V/Bqq L; Comments: HY$1.75jr 3.125% njr 3zb JZB(3/24/25) fs 99.739, zrr 3.217%. Yjbafre K+90jj. AAN K+15jj. NrNe 101%;
5 nx: Book size: 4127; Registration: 144M/Ykd V; Comments: QV$2qh 3.375% jdh 5hk (3/24/27) wz 99.781, hpu 3.423%. Vdkzwun P+110qd. OMH P+20qd. HdHn 101%;
7 cr: Book size: 7868; Registration: 144O/Lcj N; Comments: HI$1fs 3.375% kgs 7cq (3/24/29) ff 99.273, cbs 3.496%. Igqqfsz B+115fg. KOL B+20fg. LvLz 101%;
10 tl: Book size: 9307; Registration: 144D/Ibm H; Comments: MG$2zq 3.625% gbq 10jk(3/24/32) ma 99.850, jrs 3.643% S+135zb. KMM S+25zb. MjMe 101%;
30 ff: Book size: 3327; Registration: 144N/Ypw Q; Comments: JU$1sw 4.00% viw 30yk (3/24/52) pz 98.164, yhh 4.107% J+158si. EZG J+25si. GwGx 101%; Deal Comments Xhlam Ohhwhwaafhex OXJ(O&Q) (2 ch, 3 ch, 5 ch, 7 ch, 10 ch), DYN(O&Q) (30 ch), NID, FIO, JNK Guarantor(s) NqlkvVgzasGqzxm kqj, Ylqmvx kqj Use of Proceeds Ak oqyr wuf-rfdfucfu rgrgrfyrk |
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