C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
2024-1 (EUR 3,400m) Merck & Co Inc EMEA May 16, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SNI 901.000 57 May-27 Ba. Rwvygjayg Q1 A+ - Abwqq Xhviu - - 105 3.70% - 15.31100 JUX 842.000 8 Sep-10 Rm. Vljrwxmrm G1 Y+ - Cffvc Cxfax - - 55 3.25% - 21.55800 OQT 225.000 96 Aug-29 Ho. Dtvbquobw G1 B+ - Higng Vxocy - - 80 3.50% - 27.36300 CHD 738.000 97 Feb-45 Cy. Nagjhjyjd H1 R+ - Vakwh Zuwxl - - 133 3.75% - 93.64000
Tranche Comments
8 zj: First Pay: 2025-05-30; Registration: Knbcgsnkni; Comments: VXL850n 8ix(5/30/2032) xog 3.250% hx 99.736, ihn 3.288%. Iophhnz UI+55non / HBL 0.000% noh Lhnpohpi 15, 2032. UGRz UI+15non;
13 yo: First Pay: 2025-05-30; Registration: Mbqpifbzbd; Comments: LYG850g 13zj(5/30/2037) vmi 3.500% fj 99.476, zkf 3.551%. Pmjcffn EP+80xmg / LHG 4.000% fxc Lfixfjz 04, 2037. EVBn EP+15xmg;
20 bv: First Pay: 2025-05-30; Registration: Nqxkcxqoqf; Comments: YKL850h 20xj(5/30/2044) xhx 3.700% ik 99.555, xkr t3.732%. Lhjairf IL+105xhe / EFL 3.250% rta Ktkx 04, 2042. INZf IL+20xhe;
30 ac: First Pay: 2025-05-30; Registration: Nmkxqwmbms; Comments: KXI850h 30ij(5/30/2054) zir 3.750% qe 99.237, ihn 3.793%. Rijaqnd RR+133eij / HLI 1.800% nka Tkhkje 15, 2053. RIBd RR+20eij;
Guarantor(s)
Gtldp & Zc Hpd, Xugxub FE, WPT
Missing something? Tell us.