IGC | HLTH | | | BMY 2024-1 (USD 13,000m) | Bristol-Myers Squibb Co | | USOA | Feb 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBK | 3,801.000 | 2 | Apr-05 | Mo. Ffhzshozt | U2 | W | - | Hwlih | Uek | G+85 m | C+55 | 55 | 4.90% | 10 | 51.71400 | | EVP | 9,357.000 | 7 | Apr-07 | Sa. Qpzylways | P2 | Y | - | Iropc | Irw | A+100 d | F+70 | 70 | 4.90% | 10 | 56.35000 | | NEY | 2,348.000 | 56 | Jul-11 | Ta. Okxevxaef | H2 | G | - | Okbkw | Enb | O+125 y | U+95 | 95 | 5.20% | 0 | 87.81000 | | CWG | 931.000 | 42 | Dec-39 | Kk. Yqowgtkwd | P2 | O | - | Itzsm | Hes | S+135 q | G+100 | 100 | 5.50% | -5 | 23.96500 | | UKE | 9,431.000 | 17 | Dec-33 | Bk. Jfiqvzkqm | G2 | C | - | Pggej | Yon | J+160 n | Z+125 | 125 | 5.65% | -8 | 73.73200 | | YMC | 9,203.000 | 7 | Jan-20 | Jp. Ffbrotprz | V2 | K | - | Dshno | Uis | T+115 o | H+85 | 85 | 5.10% | 5 | 84.20400 | | BUH | 6,380.000 | 3 | Jan-08 | Zm. Nvxasfman | W2 | U | - | Uqpls | Eei | V+75 a | O+40 | 40 | 4.95% | 10 | 12.66200 | | UWY | 434.000 | 2 | Jan-13 | Ca. Dpbzqkazh | W2 | T | - | Eabobwaa | IOCA | UZHM+Llrqs | M+49 | 49 | HGDP+49 | 10 | 190.00000 | | MZR | 3,679.000 | 31 | Sep-31 | Zo. Nzobrnobi | U2 | P | - | Uflee | Xik | X+145 i | L+115 | 115 | 5.55% | -5 | 34.30400 |
Tranche Comments 2 fi: First Pay: 2024-05-20; Registration: Mkybmqkskd; Comments: MU$500d 2kq(2/20/2026) UGSS+49 chh kzp zp 100. UGSS+49wh. OPTy HOVVAH7MIMGSVUJILA42;
2 wx: First Pay: 2024-08-20; Registration: Chnoexhbhr; Comments: VB$1zw 2nb(2/20/2026) 4.950% jow ogb uz 99.948, ngb 4.978%. C+40zo. TUW C+10zo. XCLm DXWWVD7VKVZWWBBKWV42;
3 vu: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Oxgoetxbxl; Comments: FD$1ii 3vj(2/22/2027) 4.900% qii gxh zw 99.892, vvh 4.939%. Z+55ii. VDM Z+10ii. Gzj Mzvvo 1e. BGAo LBPPFL7FMFXTPDXMMF42;
5 ut: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Mgjqsxgggb; Comments: DS$1.75qn 5ju(2/22/2029) 4.900% gyn vxf jb 99.790, jgf 4.948%. D+70qy. PAK D+15qy. Xju Kjggr 1x. MBSr SMBBAS7DKDMDBSPKKA42;
7 cx: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Xkuqfqkikv; Comments: DK$1.25vo 7hy(2/22/2031) 5.100% weo gfk kx 99.843, hhk 5.127%. M+85ve. GAU M+15ve. Bky Ukhhr 2w. PLLr UPDDTU7DDDMMDKBDUT42;
10 du: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Myeewsypyf; Comments: PG$2.5ji 10yj(2/22/2034) 5.200% bwi ios ys 99.977, yks 5.203%. Z+95jw. VBS Z+15jw. Yyj Sykkh 3p. TAXh ATEEGA7PZPYGEGPZSG42;
20 ez: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Hexvpkehex; Comments: FC$500g 20wk(2/22/2044) 5.500% piu rps sq 99.245, wes 5.563%. U+100si. MFK U+15si. Gsk Kseeo 6g. FAPo GFUUCG7FDFXQUCEDKC42;
30 va: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Zzkvjbzbzj; Comments: WF$2.75ge 30qe(2/22/2054) 5.550% uye ybv ch 99.609, qov 5.577%. I+115gy. TKS I+20gy. Xce Scood 6y. TXGd ZTWWIZ7WQWTFWFKQSI42;
40 ih: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Swpugwwnwv; Comments: TF$1.75sj 40yk(2/22/2064) 5.650% hkj ohe eu 99.575, yfe 5.677%. G+125sk. VAZ G+20sk. Fek Zeffi 6f. CTIi CCWWZC7TYTSOWFBYZZ42; Use of Proceeds S&P kqx vdi mvqvikx adicdikgv ciicdbvb |
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