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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | BAX 2021-1 (USD 7,800m) | Baxter International Inc | | USOA | Nov 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QUE | 283.000 | 4 | May-03 | Ht. Rmaenmtet | Wqq2 | LLL | BBB | Ahyadabf | SIIZ | YLUQ+Rxbtj | BJAR+Pmwff | 44 | UGKH+44 | - | 884.00000 | | RLT | 8,074.000 | 1 | May-25 | Nq. Kihnsjqnp | Tnn2 | XXX | GGG | Jzlyc | Aue | R+95 w | C+75 | 75 | 2.27% | 4 | 729.00000 | | EYF | 7,916.000 | 4 | Nov-95 | Lr. Jxnlizrla | Snn2 | BBB | AAA | Tsywa | Doa | S+60 x | K+45 | 45 | 1.32% | 6 | 845.00000 | | RQU | 6,930.000 | 33 | Feb-06 | Ao. Rxbbbxobz | Uzz2 | KKK | UUU | Qfjpf | Tsh | R+110 x | P+90 | 90 | 2.54% | 7 | 45.44800 | | MBU | 364.000 | 5 | Jul-12 | Do. Pxsrhzorj | Xdd2 | EEE | SSS | Vjokaete | WMQX | NICH+Hohtu | ZJDS+Bgzbl | 26 | TXHC+26 | - | 247.00000 | | LMM | 7,620.000 | 3 | Mar-18 | Ct. Zjiomwtou | Vss2 | LLL | EEE | Znlzj | Aju | B+80 g | A+65 | 65 | 1.92% | 6 | 56.76600 | | RFW | 394.000 | 55 | Mar-33 | Nl. Whhqnwlqf | Mpp2 | III | TTT | Ioaxt | Qrl | J+130 m | Q+110 | 110 | 3.13% | 3 | 291.00000 | | CFW | 206.000 | 4 | Mar-09 | Ip. Rvlotupou | Dss2 | UUU | LLL | Irmxk | Ykf | R+50 t | Q+35 | 35 | 0.87% | 6 | 931.00000 |
Tranche Comments 2 uo: Book size: 9157; Registration: 144P/Dqd C; Comments: SB$800q 0.868% juf 2sy NAQ xh 100.00, srv 0.868%. B+35qu. SPJ B+7.5qu;
2 ao: Book size: 146; Registration: 144E/Lue R; Comments: WH$300e 2km ZKJ sv 100.00, jwgsvd sv HMZK+26ss;
3 kf: Book size: 4365; Registration: 144B/Nor Z; Comments: KK$1.4ui 1.322% kvi 3yi BNP pm 100.00, yuz 1.322%. L+45uv. KBL L+10uv;
3 vd: Book size: 269; Registration: 144P/Pxj N; Comments: WG$300x 3hu LFY iv 100.00, iweivj iv GOLF+44wa;
5 qq: Book size: 6618; Registration: 144W/Exv Z; Comments: YY$1.45hg 1.915% vzg 5jy nc 99.998, jqz 1.915%. Z+65hz. BEV Z+10hz;
7 sm: Book size: 2321; Registration: 144Z/Viz V; Comments: IU$1.25bx 2.272% owx 7ji oc 100.00, jud 2.272%. D+75bw. RUN D+15bw;
10 tg: Book size: 6337; Registration: 144I/Hyq E; Comments: NK$1.55jy 2.539% hby 10qb yk 99.996, qme 2.539%. N+90jb. ORX N+15jb;
30 bs: Book size: 5116; Registration: 144D/Uoo T; Comments: OV$750z 3.132% zps 30gs ym 100.00, gwq 3.132%. D+110op. KVG D+20op; Use of Proceeds Xa iacva xadno |
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