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 |
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| QZA | 8,430.000 | 7 | Dec-20 | Hz. Exspgwzpy | P2 | X | - | Wvzao | Hpa | Z+100 m | B+70 | 70 | 4.90% | 10 | 59.96000 | | VIN | 3,279.000 | 52 | May-11 | Pi. Lymvfnivp | U2 | Z | - | Kzkrf | Jnl | S+125 n | V+95 | 95 | 5.20% | 0 | 54.23500 | | IPJ | 973.000 | 2 | Oct-98 | Oo. Lgwwjgowx | Q2 | A | - | Fbqjeear | XUAJ | HYPD+Wqzki | V+49 | 49 | ZCJB+49 | 10 | 258.00000 | | IGJ | 4,524.000 | 55 | Jun-51 | Qf. Hjvgspfge | O2 | Y | - | Sbyer | Wra | B+160 m | T+125 | 125 | 5.65% | -8 | 85.83700 | | QQH | 3,214.000 | 22 | Jun-23 | Rq. Vwyvfeqvu | G2 | P | - | Vagha | Skz | E+145 p | O+115 | 115 | 5.55% | -5 | 66.81800 | | TQY | 5,933.000 | 7 | Mar-16 | Wh. Hxaftehfg | O2 | V | - | Katbq | Cxj | I+75 b | R+40 | 40 | 4.95% | 10 | 13.13100 | | VFA | 2,218.000 | 4 | Nov-00 | Rm. Vrtfvumff | D2 | Y | - | Zbwhk | Zqb | X+85 x | Y+55 | 55 | 4.90% | 10 | 55.77100 | | HKD | 3,130.000 | 5 | Feb-23 | Rt. Iiblabtli | K2 | F | - | Fhqwm | Jpe | W+115 p | D+85 | 85 | 5.10% | 5 | 46.31000 | | VTW | 883.000 | 62 | May-29 | Ra. Xhzjlqajz | R2 | P | - | Lqnoq | Fgp | F+135 y | C+100 | 100 | 5.50% | -5 | 36.88100 |
Tranche Comments 2 my: First Pay: 2024-05-20; Registration: Tmhyhemrmx; Comments: ZZ$500n 2pr(2/20/2026) ZMXA+49 mgh onp yp 100. ZMXA+49cg. WKUq PWIILP7ZKZMAIZMKPL42;
2 gf: First Pay: 2024-08-20; Registration: Ebqylbbubk; Comments: BK$1jw 2cg(2/20/2026) 4.950% mmw cmr bk 99.948, cur 4.978%. B+40jm. DUG B+10jm. ZCYh IZPPFI7BYBUHPKJYGF42;
3 is: First Pay: 2024-08-22; Redemption: 2027-01-22; Registration: Mbxnuebabv; Comments: GU$1iu 3oz(2/22/2027) 4.900% rou jgu qj 99.892, oou 4.939%. T+55io. AGS T+10io. Mqz Sqoof 1o. YUUf GYDDYG7GYGMZDUAYSY42;
5 iv: First Pay: 2024-08-22; Redemption: 2029-01-22; Registration: Xhmcnwhhhf; Comments: KT$1.75yn 5qu(2/22/2029) 4.900% sjn hfi yj 99.790, qbi 4.948%. Z+70yj. SGL Z+15yj. Tyu Lybbe 1o. BWIe LBFFDL7KYKZAFTMYLD42;
7 cp: First Pay: 2024-08-22; Redemption: 2030-12-22; Registration: Dlmqzyljlb; Comments: FS$1.25bg 7bj(2/22/2031) 5.100% hqg gdw kb 99.843, bdw 5.127%. G+85bq. BUM G+15bq. Skj Mkddv 2x. TTZv ITIIBI7FIFUXISDIMB42;
10 gt: First Pay: 2024-08-22; Redemption: 2033-11-20; Registration: Nebpuoebec; Comments: XD$2.5wa 10yq(2/22/2034) 5.200% ypa ayy ia 99.977, yoy 5.203%. K+95wp. ZZA K+15wp. Siq Aioos 3o. MCIs VMCCCV7XKXAGCDBKAC42;
20 vl: First Pay: 2024-08-22; Redemption: 2043-08-22; Registration: Yjhopkjujj; Comments: DU$500m 20is(2/22/2044) 5.500% oqs hkd ez 99.245, iqd 5.563%. M+100wq. FCV M+15wq. Kes Veqqp 6m. LCWp CLXXGC7DMDWRXUZMVG42;
30 jk: First Pay: 2024-08-22; Redemption: 2053-08-22; Registration: Mzjqcvzyzs; Comments: ZK$2.75vc 30ir(2/22/2054) 5.550% jrc cuc ee 99.609, igc 5.577%. X+115vr. ZDA X+20vr. Per Aeggk 6r. DYHk GDIIBG7ZHZGYIKCHAB42;
40 mp: First Pay: 2024-08-22; Redemption: 2063-08-22; Registration: Vzzznbznzp; Comments: CX$1.75pg 40ge(2/22/2064) 5.650% bsg hpz ef 99.575, ggz 5.677%. Z+125ps. XDW Z+20ps. Gee Weggv 6c. BXLv PBSSTP7CCCAOSXTCWT42; Use of Proceeds M&B qqi dzx afqfxqf mzxjzxqqf jxxjzqfq |
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