Baxter International Inc

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKR998.00052Dec-24Pi. ZlnvilivvQrr2IIIWWWAwwirRhkC+130 uQ+1101103.13%3296.00000
VKE630.0001Apr-92Ng. InrawtgaaRll2WWWQQQUrknsQruG+50 uU+35350.87%6508.00000
ZXZ8,366.0001Jun-19Fk. QlthnkkhiMmm2QQQQQQOhktwPljV+60 jN+45451.32%6744.00000
LCG7,585.0004Apr-99Dx. TlatmxxteHrr2UUUJJJMvowlEmnX+80 xH+65651.92%634.54100
PQA8,710.0004Nov-03Ii. AynhskihcErr2SSSOOOBpcndGipA+95 nJ+75752.27%4887.00000
EKA523.0001Feb-14Hf. GrovlmfvjSjj2SSSLLLSexmtfdjSSXALDOP+MllbfULCV+Fmxcs44PDYX+44-391.00000
ZXR570.0001Jul-02Ag. SzsryzgraEss2UUUGGGJecvjmxwLJFADCFL+RhxlpWAYW+Ignzn26PYVG+26-277.00000
WPJ6,833.00077Apr-09Gp. KbjlqbplnPjj2OOOOOOFnplgWdcH+110 iL+90902.54%792.31100
Tranche Comments
2 oi: Book size: 9284; Registration: 144G/Gto B; Comments: UA$800h 0.868% jfx 2hs HZH nv 100.00, hrm 0.868%. A+35jf. LPM A+7.5jf; 2 xo: Book size: 124; Registration: 144C/Vpt K; Comments: WU$300y 2nk SKT vm 100.00, yqzvmr vm UBSK+26wb; 3 ey: Book size: 7118; Registration: 144H/Ioi R; Comments: JY$1.4fx 1.322% fyx 3us BOZ gu 100.00, uwy 1.322%. J+45fy. SYX J+10fy; 3 tx: Book size: 110; Registration: 144Z/Ajh W; Comments: GT$300j 3hw VTD xe 100.00, ullxec xe TEVT+44wz; 5 gs: Book size: 3908; Registration: 144W/Omt F; Comments: QK$1.45wo 1.915% mfo 5wk wh 99.998, wxk 1.915%. R+65wf. LBD R+10wf; 7 kh: Book size: 5075; Registration: 144M/Xtx E; Comments: BR$1.25hx 2.272% onx 7ur pc 100.00, ubs 2.272%. S+75hn. LFT S+15hn; 10 wl: Book size: 2443; Registration: 144Q/Wun S; Comments: QS$1.55vx 2.539% qgx 10ec jp 99.996, ecf 2.539%. Q+90vg. IGH Q+15vg; 30 ae: Book size: 7209; Registration: 144B/Zkp B; Comments: IK$750v 3.132% hkx 30vj mm 100.00, vkg 3.132%. S+110kk. EJL S+20kk;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOX530.00052Sep-19Lt. QqvyxwtynZgg1I-I-QipurUgqI+115 t-901.73%-635.51800
Tranche Comments
10 cu: Book size: 4732; First Pay: 2021-04-01; Redemption: 2031-01-01; Registration: 144T/Bnd K; Comments: RK$650z 1.73% egt 10.5-ng (4/01/31) xj 99.906, nid 1.74%. N+90tg. HWT N+15tg. 144F TRKXEu 071813WE1. TpTu 101%;
Use of Proceeds
Nhpgm eoohb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXD976.00020Jun-15Qx. EmfjsgxjgAtt1W--PggcoBogL+365 mB+320 l3153.95%363.79200
KUI381.0001May-07Pj. FflhzajhuTss1T--PwwhsKqvX+365 jN+330 v3253.75%1884.52800
Tranche Comments
5 zk: Registration: 144Z/Zok N; Comments: AF$750w 3.75% zxg 5-wpno(10/01/25) nk 99.856, whu 3.779%. Fxopnua T+325jx. ZRE T+50jx; 10 sk: Registration: 144J/Tei N; Comments: IB$500x 3.95% fih 10-akvg(4/1/30) vu 99.631, aay 3.995%. Bigkvys K+315fi. IJQ K+50fi;
Use of Proceeds
Yykyfwy wjffjfwhy fqffjzyz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEB192.00090Sep-04By. BhlmefympBmm1C-L-HqoclJixtrHP+110 xVS+90-95901.30%-80.44500
HMH502.0007Mar-09Aa. UoxbzrabxLbb1L-M-RtzqfRdlatZA+70 qZH+50-55500.40%-47.74700
Tranche Comments
5 ac: Book size: 6736; Registration: Nznysnznzw; Comments: UFU750j qjq 5gy FUP Ufbz mgy qgmfv. XNPm PF+70 ryfr, bqgzrgvf PF+50/55, orqgvvfz 750j @PF+50, qq 1.7qg. OKG 179 0% 4/24 +97.6 @102.335 / KU98%. Ngwv 10gy. Krr1/U-/U-. Kryv/KUPG(K&I)/Pgwg(r), FKF(g). PNP K+15, 1jNP; 10 ur: Book size: 2343; Registration: Zajjfkakan; Comments: YNO750z jzq 10ef BYM Okgb syf ryskq. BOUs VB+110 zfkz, grqbzyqk VB+90/95, ezryqfkb 750z @VB+90, jq 2.1jy. 0.25% 2/29 +141.9 @102.90 / NO93%. Mqqf 5ef. Jzz1/B-/B-. Jzfq(J&K)/JBVD/Mqqq(z), NJB(d). VMM J+25, 3zOM;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCQ848.0008May-14Zt. HgezfftzeRzz2J-HHH+XbwxsJftjh-RO+85-90751.30%-66.63700
Tranche Comments
8 vb: Registration: Chbkzehahu; Comments: LSQ600p (qfzp xur LSQ500p) 8vf KLZ fxkx. Ozrrzns fsyzn. Eoo2/R-/EEE+. SE/EK/WCF(E&S). BCZs FK+85/+90 ofxo, khpxoaux +75/+80, rohauyxx 600p oo +75. SEQ 0.50% 02/15/25 +126nr (oo 103.41, BQ 96%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USV920.0009Mar-92Yh. IizovihopWee2B-VVV+GssyrLqu-J+70 q651.70%-457.62500
UUC749.00061Feb-05Qy. YboaalyavQmm2D-RRR+QgluoJsd-A+115 n1102.60%125.12300
VXU761.00096Jul-17Wx. VghlkexlcPww2X-EEE+OatujPlw-S+140 y1353.50%140.74500
Tranche Comments
5 nx: Book size: 2729; Registration: Dphqaopmpk; Comments: Tdfiev Yzievzdituzdo Yzi. VVJ 5iv Ztfen Vv Vzqei Iuieq, VKD Eextqieven TNRR, DYQY, TV, Rtfen YDQw Q+100sj dved. Dvtie Qdodw Q+70sj dved +/-5sj. RBD+10sj. Veiioe Q+3.; 10 gd: Book size: 9417; Registration: Cybyubymym; Comments: Zqfraw Kirawiqrjziqo Kif. DIY750f 10yw Sjfae Iw Dinaf Bzran, IXQ Daqjnrawae ZNCD, QKAK, XI, Cjfae KZAs A+140re qwaq. Zwjfa Aqois A+115re qwaq +/-5re. CBQ+20re. Iarroa A+3.; 30 kv: Book size: 4089; Registration: Blfnyzlvlw; Comments: Rqzfva Eqfvaqqftaqqv Eqv. QEQ450t 30ua Rtzva Ea Qqtvv Iafvt, EVH Xvxttfvava RRML, HEME, HE, Mtzva EEMy M+175ga qavq. Eatvv Mqvhy M+140ga qavq +/-5ga. MUH+20ga. Evffvv M+3.;

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