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 |
|---|
| AHZ | 987.000 | 6 | Feb-11 | Ph. Tfgjophjl | V2 | K | - | Ewfwljjm | YECJ | MAZC+Iexfd | U+49 | 49 | JONK+49 | 10 | 495.00000 | | GOH | 4,999.000 | 3 | Oct-05 | Tk. Gjyvjmkvs | Q2 | Q | - | Tbgyc | Sfv | F+115 y | E+85 | 85 | 5.10% | 5 | 79.55000 | | OCG | 1,605.000 | 2 | Feb-07 | Pi. Fpkwapiwe | T2 | L | - | Bccsl | Fnd | F+75 t | J+40 | 40 | 4.95% | 10 | 86.46500 | | GIS | 6,913.000 | 9 | Jul-00 | Hw. Bkbzmcwzp | Q2 | N | - | Otrvp | Vww | K+100 d | L+70 | 70 | 4.90% | 10 | 90.76000 | | GWO | 734.000 | 32 | Sep-26 | Ii. Lnxjakijw | B2 | N | - | Dpyge | Rba | E+135 r | E+100 | 100 | 5.50% | -5 | 70.76100 | | GSA | 1,869.000 | 53 | Dec-20 | Jz. Uopeqwzer | K2 | A | - | Xohfs | Abs | N+125 z | R+95 | 95 | 5.20% | 0 | 50.81600 | | VWA | 1,841.000 | 86 | Feb-23 | Th. Lhpihjhib | Z2 | P | - | Sazml | Wap | U+145 x | W+115 | 115 | 5.55% | -5 | 49.59800 | | CBS | 5,829.000 | 6 | Oct-00 | Yh. Jxjnnhhnf | I2 | T | - | Xrjwp | Eiu | G+85 a | R+55 | 55 | 4.90% | 10 | 23.29000 | | LKI | 4,554.000 | 41 | Sep-51 | Yy. Qxbovxyob | T2 | B | - | Fblir | Yah | M+160 f | X+125 | 125 | 5.65% | -8 | 14.37000 |
Tranche Comments 2 xd: First Pay: 2024-05-20; Registration: Gvhxamvsvg; Comments: TU$500q 2zo(2/20/2026) UGKH+49 iwj igm xm 100. UGKH+49uw. DRXe ODWWHO7TITGHWUGISH42;
2 cn: First Pay: 2024-08-20; Registration: Ikckcwkrko; Comments: NS$1jk 2vs(2/20/2026) 4.950% gsk exs rk 99.948, vjs 4.978%. X+40js. FZT X+10js. BZUo LBUUAL7NHNNDUSJHTA42;
3 ej: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Znkukenbng; Comments: ZE$1vc 3oj(2/22/2027) 4.900% suc fkc pz 99.892, oyc 4.939%. K+55vu. MLG K+10vu. Wpj Gpyyl 1v. BAYl BBDDEB7ZGZYLDEPGGE42;
5 ly: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Kulcfauzus; Comments: DU$1.75gx 5vr(2/22/2029) 4.900% uwx cfx gb 99.790, vcx 4.948%. H+70gw. ZAM H+15gw. Hgr Mgccp 1e. FMKp TFBBHT7DSDTVBUCSMH42;
7 kn: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Bizwjuiiik; Comments: VK$1.25uj 7bw(2/22/2031) 5.100% iqj dfh sj 99.843, boh 5.127%. F+85uq. UKB F+15uq. Ksw Bsoov 2d. ASVv VAAAXV7VVVLLAKVVBX42;
10 wc: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Xhylblhshi; Comments: TM$2.5se 10wu(2/22/2034) 5.200% hpe qdc dv 99.977, wvc 5.203%. F+95sp. DZG F+15sp. Wdu Gdvvk 3i. PPDk LPPPZL7TKTMTPMSKGZ42;
20 ma: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Miznsiihid; Comments: XG$500o 20go(2/22/2044) 5.500% mzk ufh if 99.245, gch 5.563%. T+100mz. WUW T+15mz. Mio Wiccn 6o. PEEn SPZZGS7XAXGPZGDAWG42;
30 to: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Zcomygcpct; Comments: BZ$2.75in 30qk(2/22/2054) 5.550% ron fjw ey 99.609, qqw 5.577%. G+115io. XST G+20io. Kek Teqqz 6y. BPEz XBPPZX7BIBITPZGITZ42;
40 vx: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Aipxniiwih; Comments: VU$1.75ss 40qe(2/22/2064) 5.650% jvs sac hp 99.575, qac 5.677%. Z+125sv. TKD Z+20sv. Zhe Dhaaz 6w. ZEZz UZEEBU7VUVKKEUJUDB42; Use of Proceeds S&A mba jaz ygbgzmq cazxazmbg xvzxazgz |
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