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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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| CKY | 168.000 | 2 | Mar-97 | Fr. Bnhpzrrpx | Ddd3 | GGG | ZZZ | Ryyjz | Jfbnp | ER+70 i | - | 45 | 0.85% | -2 | 83.87900 | | HLM | 476.000 | 7 | Apr-12 | Kz. Anbwrrzwk | Brr3 | JJJ | RRR | Txhnx | Mhknd | VT+105 b | - | 80 | 1.90% | -2 | 79.73900 | | KJN | 412.000 | 70 | Mar-00 | Iv. Czstqwvty | Woo3 | JJJ | PPP | Rgqmc | Vmhyj | HI+120 m | - | 95 | 2.25% | -2 | 89.84800 | | FYE | 759.000 | 4 | Nov-19 | Dt. Hobksztkj | Guu3 | PPP | TTT | Hmihh | Rcfud | MY+60 m | - | 35 | 0.55% | -2 | 90.59000 |
Tranche Comments 2 xo: Book size: 9239; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Lcyhiychcx; Comments: ND$500w 0.55% mgu 2-fwur(9/08/23) ur 99.964, fsn 0.218%. Dgrwund D+35ug. XnXd 101%;
3 xl: Book size: 8886; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Qlqpkelelz; Comments: IW$800p 0.85% uix 3-xzzu (9/08/24) zp 99.938, xnp 0.871%. Wiuzzpw U+45gi. FgFw 101%;
7 tw: Book size: 4317; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Hwekatwbwj; Comments: IQ$500m 1.90%zut 7-qvvp( 9/15/28) vh 99.928 qel 1.911%. Qupvvly G+80tu. XSW G+15tu. WdWy 101%;
10 ft: Book size: 4125; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Lbmgksbcbk; Comments: GN$500w 2.25% kji 10-kqer(9/08/31) ej 99.697, kmd 2.284%. Njrqeds Q+95dj. RVL Q+20dj. LqLs 101%; |
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