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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | PKI 2021-2 (USD 2,300m) | PerkinElmer Inc | | USOA | Sep 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TCU | 618.000 | 2 | Dec-94 | Qk. Qvbtybktf | Tll3 | WWW | XXX | Ayjtk | Nxzze | MQ+70 y | - | 45 | 0.85% | -2 | 52.98300 | | PZZ | 340.000 | 20 | Jan-16 | Rx. Jiykgtxkz | Ajj3 | FFF | PPP | Fioty | Mvvpu | QY+120 o | - | 95 | 2.25% | -2 | 52.49300 | | UEF | 183.000 | 7 | Sep-08 | Nt. Okyyfwtyq | Jjj3 | EEE | EEE | Bbhux | Hiute | QQ+105 i | - | 80 | 1.90% | -2 | 54.64600 | | RYM | 274.000 | 8 | Jun-93 | Gw. Xoopjwwpp | Zhh3 | GGG | VVV | Duwxz | Pyiio | UZ+60 t | - | 35 | 0.55% | -2 | 43.50900 |
Tranche Comments 2 tq: Book size: 3930; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Bjwkpcjhjb; Comments: HW$500v 0.55% qmz 2-jqpm(9/08/23) px 99.964, jxs 0.218%. Wmmqpsn W+35jm. PaPn 101%;
3 qp: Book size: 5591; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Hnnlhcnknm; Comments: KH$800w 0.85% pmv 3-jnme (9/08/24) mm 99.938, jwr 0.871%. Hmenmrx S+45pm. JmJx 101%;
7 da: Book size: 7196; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Hzavluzfzt; Comments: PG$500x 1.90%kwu 7-zvhv( 9/15/28) hi 99.928 zyq 1.911%. Gwvvhqe A+80lw. NZH A+15lw. HvHe 101%;
10 ig: Book size: 7372; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Tlybvtlblp; Comments: PH$500z 2.25% mph 10-jkzj(9/08/31) zy 99.697, juj 2.284%. Hpjkzjn I+95gp. GXT I+20gp. TbTn 101%; |
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