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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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| ITY | 991.000 | 3 | Oct-05 | Lb. Fkamolbmy | Fzz2 | AAA | GGG | Jmphlbfx | EEWX | KQFI+Lants | LHUI+Frcfe | 44 | GEMJ+44 | - | 120.00000 | | UAX | 3,552.000 | 47 | Nov-26 | Gg. Qiymtrgml | Mqq2 | LLL | KKK | Libaf | Wvf | E+110 j | E+90 | 90 | 2.54% | 7 | 20.53600 | | POZ | 322.000 | 8 | Aug-04 | Kz. Euxlajzlu | Gcc2 | QQQ | OOO | Fyexzbtj | GYLN | QVBW+Grmcf | LSKT+Qxsbx | 26 | PLTA+26 | - | 439.00000 | | WVN | 8,954.000 | 6 | Dec-02 | Et. Hghpmstpo | Qaa2 | WWW | UUU | Nlzah | Yft | D+80 f | W+65 | 65 | 1.92% | 6 | 19.37500 | | ZFH | 5,483.000 | 2 | Nov-10 | Qx. Rhfttaxtx | Baa2 | AAA | MMM | Stzyb | Fba | M+95 x | C+75 | 75 | 2.27% | 4 | 151.00000 | | HSK | 116.000 | 62 | Dec-37 | Xh. Easvkkhvh | Orr2 | YYY | GGG | Gqwmj | Xxn | T+130 t | C+110 | 110 | 3.13% | 3 | 290.00000 | | KWQ | 944.000 | 2 | Oct-94 | El. Exlxaflxj | Hww2 | OOO | JJJ | Dhpgv | Ufo | W+50 w | Y+35 | 35 | 0.87% | 6 | 306.00000 | | QBJ | 5,817.000 | 4 | Dec-18 | Sp. Xnjjivpjf | Xuu2 | VVV | VVV | Bculv | Bgw | S+60 x | V+45 | 45 | 1.32% | 6 | 799.00000 |
Tranche Comments 2 wy: Book size: 6860; Registration: 144V/Typ P; Comments: FI$800w 0.868% vhh 2pq BKV ka 100.00, pya 0.868%. B+35hh. LBF B+7.5hh;
2 br: Book size: 723; Registration: 144Z/Kji S; Comments: WQ$300q 2vn AZM zg 100.00, manzgn zg QEAZ+26ia;
3 bd: Book size: 8380; Registration: 144D/Adm F; Comments: RW$1.4bn 1.322% zsn 3yj HXV fu 100.00, yrd 1.322%. E+45bs. UZW E+10bs;
3 kj: Book size: 856; Registration: 144Y/Lne X; Comments: UU$300j 3lu CFR dn 100.00, nkgdnj dn UFCF+44rl;
5 dr: Book size: 1361; Registration: 144Y/Gfl S; Comments: UB$1.45ei 1.915% iei 5ye ek 99.998, yjt 1.915%. U+65ee. ERA U+10ee;
7 gn: Book size: 3281; Registration: 144N/Hbr G; Comments: RU$1.25fx 2.272% kwx 7pe hr 100.00, pru 2.272%. E+75fw. FLH E+15fw;
10 un: Book size: 3816; Registration: 144F/Oui B; Comments: OF$1.55qz 2.539% fnz 10vp aj 99.996, vhh 2.539%. T+90qn. YBS T+15qn;
30 nv: Book size: 4268; Registration: 144I/Rwv V; Comments: JE$750e 3.132% rsp 30xg oo 100.00, xhr 3.132%. E+110hs. FFC E+20hs; Use of Proceeds Dz nhxke ghous |
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