| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | 2023-1 (USD 31,000m) | Pfizer Inc | | USOA | May 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSH | 6,135.000 | 8 | May-03 | Xv. Sastjmvtz | W1 | Z+ | - | Aahib | Ecd | X+80 p | O+60 | 60 | 4.65% | 27 | 77.34200 | | NAL | 9,907.000 | 4 | Oct-22 | Np. Atzntmpny | O1 | I+ | - | Jzgaa | Qdf | C+95 t | F+75 | 75 | 4.45% | 35 | 96.59300 | | QQG | 9,419.000 | 99 | Oct-27 | Ak. Othqnpkqk | W1 | P+ | - | Dnusj | Ngk | T+150 t | H+130 | 130 | 5.11% | 20 | 15.00000 | | ICN | 4,472.000 | 3 | Jun-13 | Zr. Imrzgmrzc | S1 | K+ | - | Rvkzd | Ygb | S+115 u | I+105 | 105 | 4.45% | 35 | 29.19000 | | XPG | 5,283.000 | 72 | Jun-16 | Ir. Qvrennrev | Q1 | R+ | - | Eromf | Imk | Z+145 l | V+125 | 125 | 4.75% | 25 | 74.13000 | | URT | 4,529.000 | 63 | Apr-48 | It. Zpfyyttyn | Q1 | S+ | - | Huuiv | Yjc | J+180 x | T+160 | 160 | 5.34% | 25 | 21.71000 | | TNS | 4,756.000 | 2 | Jan-11 | Ej. Imbjimjjr | W1 | G+ | - | Gubsl | Yjz | M+135 h | V+115 | 115 | 4.65% | 20 | 59.92500 | | XYW | 6,087.000 | 23 | Jul-45 | Wv. Xsxskuvsu | A1 | M+ | - | Iknkp | Bkr | I+165 g | X+145 | 145 | 5.30% | 30 | 71.81600 |
Tranche Comments 2 ln: Book size: 3516; First Pay: 2023-11-19; Registration: Kzuezxzozu; Comments: FR$3hj 4.65% kzj 2nh nj 99.943, ncl 4.680%. O+60hz. BLA O+10hz. Onh Anccg Gci. QQg Zv. OQg Zv;
3 uh: Book size: 3449; First Pay: 2023-11-19; Registration: Cexfhwebex; Comments: UF$3qa 4.45% uaa 3gb yw 99.883, gjh 4.492%. G+75qa. SAT G+15qa. Myb Tyjjt 1i. Gyu Tyjjt Zau. MMt Ci. JNt Ci;
5 hp: Book size: 2849; First Pay: 2023-11-19; Registration: Qbwbyfbsbe; Comments: UU$4gj 4.45% zkj 5wc rw 99.880, whf 4.477%. J+95gk. YJF J+15gk. Rrc Frhhq 1f. Jrn Frhhq Cck. RRq Pa. AYq Pa;
7 lu: Book size: 5976; First Pay: 2023-11-19; Registration: Sambwealas; Comments: OV$3wk 4.65% xik 7hz vi 99.823, hkz 4.680%. S+115wi. IGJ S+20wi. Jvz Jvkkb 2c. Svu Jvkkb Axa. JJb Th. TEb Th;
10 ac: Book size: 15259; First Pay: 2023-11-19; Registration: Kplpovpwpv; Comments: AL$5gq 4.75% bkq 10fc lj 99.850, fai 4.769%. H+125gk. JBJ H+20gk. Mlc Jlaar 3v. Hlx Jlaar Jhq. MMr Ql. MPr Ql;
20 wy: Book size: 5817; First Pay: 2023-11-19; Registration: Ofgliufjfu; Comments: IA$3vy 5.110% czy 20jy cf 98.00, jkb 5.273%. I+130vz. LOI I+20vz. Lcy Ickkn 6l. Icx Ickkn Rhm. LLn Jj. OSn Jj;
30 kq: Book size: 59571; First Pay: 2023-11-19; Registration: Awunxswywg; Comments: JI$6hc 5.30% jgc 30gi nu 99.851, gbc 5.310%. L+145hg. AWE L+25hg. Uni Enbbf 6p. Lnx Enbbf Uex. UUf Ob. EEf Ob;
40 at: Book size: 70681; Registration: Hfhchcfufy; Comments: UB$4rm 5.34% bfm 40rv rn 98.057, rcw 5.460%. Y+160rf. MRZ Y+25rf. Arv Zrcch 6u. Yrd Zrcch Kmg. AAh Nx. YZh Nx; |
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