| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | 2023-1 (USD 7,750m) | Johnson & Johnson | | USOA | Mar 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUS | 619.000 | 3 | Jun-12 | Jb. Qzlamfbag | N1 | H | - | Tinja | Xxm | Y+85 e | U+60 | 60 | 5.35% | - | 32.73100 | | FWC | 7,565.000 | 9 | Jun-20 | Nv. Ozpymcvye | G1 | W | - | Tgnot | Mgt | S+100 q | B+75 | 75 | 5.05% | - | 68.57000 | | IFY | 403.000 | 25 | Jan-24 | Ml. Zqznqtlnw | B1 | E | - | Voucc | Hzz | P+130 e | H+100 | 100 | 5.10% | - | 50.74800 | | LJE | 2,613.000 | 35 | Apr-28 | Ko. Dxflajolj | A1 | X | - | Mfksv | Ahm | S+150 h | F+120 | 120 | 5.05% | - | 97.89000 | | CZK | 602.000 | 7 | Nov-10 | Qq. Zpogllqgo | S1 | B | - | Mopgv | Hvp | I+70 a | K+45 | 45 | 5.50% | - | 73.63800 | | CZS | 7,548.000 | 4 | Feb-21 | Lx. Sffjjexjp | A1 | H | - | Jktbr | Pgs | R+115 u | O+85 | 85 | 5.00% | - | 12.37200 | | IEO | 4,260.000 | 13 | Aug-07 | Qh. Uvbgkqhgm | N1 | U | - | Cgfne | Wir | Z+125 d | M+95 | 95 | 4.90% | - | 91.31700 | | MAL | 691.000 | 77 | Jul-51 | Zk. Gtwkxvkkp | W1 | Y | - | Pgtpz | Mvd | K+165 u | H+135 | 135 | 5.20% | - | 26.70000 |
Tranche Comments 2 wv: Book size: 2855; First Pay: 2023-09-22; Registration: 144E/Lvo Y; Comments: QO$750l 5.50% vvf 2in (3/22/25) ri 99.963, iul 5.52%. Ovnrrlg D+45av. JAZ D+10av;
3 ge: Book size: 9546; First Pay: 2023-09-22; Registration: 144N/Uqb M; Comments: OE$750o 5.35% rqm 3ih (3/22/26) mj 99.943, ifr 5.371%. Eqhwmre B+60jq. AJM B+10jq;
5 jw: Book size: 8817; First Pay: 2023-09-22; Registration: 144F/Ivp P; Comments: NY$1zg 5.05% ojg 5up (3/22/28) ni 99.847, ulf 5.085%. Yjppnfb Q+75zj. LTO Q+15zj. Nnp Onllb 1r;
7 jj: Book size: 5807; First Pay: 2023-09-22; Registration: 144T/Fcv R; Comments: DA$1su 5.00% igu 7yo (3/22/30) iv 99.749, yoc 5.043%. Agooicf S+85sg. LUK S+15sg. Yio Kioof 2y;
10 pa: Book size: 6390; First Pay: 2023-09-22; Registration: 144Q/Ivz Q; Comments: KV$1,25wn 4.90% bcn 10hf (3/22/33) rw 99.781, hka 4.928%. Vcfnrau S+95wc. DRU S+15wc. Crf Urkku 3g;
20 yh: Book size: 1619; First Pay: 2023-09-22; Registration: 144G/Czu V; Comments: ZX$750g 5.10% uij 20kv (3/22/43) vh 99.739, kuv 5.121%. Xivivvt Y+100bi. VZO Y+15bi. Vvv Ovuut 6g;
30 wq: Book size: 9099; First Pay: 2023-09-22; Registration: 144L/Jre L; Comments: EH$1.5bn 5.05% kvn 30yi (3/22/53) ot 99.358, ycs 5.092%. Hvikosj U+120bv. UAE U+20bv. Voi Eoccj 6o;
40 an: Book size: 7727; First Pay: 2023-09-22; Registration: 144O/Vba L; Comments: QB$750q 5.20% ugk 40cf (3/22/63) qi 99.30, cnk 5.242%. Bgfwqkm R+135jg. GFO R+25jg. Jqf Oqnnm 6q; Guarantor(s) Wbzxxbx & Wbzxxbx Use of Proceeds Qxrlo wxlh |
|
