IGC | HLTH | | | DGX 2024-1 (USD 1,850m) | Quest Diagnostics Inc | | USOA | Aug 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJN | 411.000 | 8 | Mar-12 | Qj. Uflaksjaq | Cuu1 | ZZZ+ | ZZZ | Ywlsn | Pql | I+115 b | K+85 | 85 | 4.63% | 0 | 56.19100 | | HAI | 647.000 | 71 | Dec-20 | Pm. Mxwiwmmix | Wll1 | HHH+ | CCC | Abkvu | Ent | G+140 q | E+112.5 | 112.5 | 5.00% | 2.5 | 85.17900 | | HXA | 736.000 | 3 | Jan-23 | Za. Fklhhuaha | Mcc1 | SSS+ | MMM | Sabwl | Ecp | X+100 z | E+70 | 70 | 4.60% | 0 | 23.24600 |
Tranche Comments 3 oj: Book size: 3627; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Ohxyfshbht; Comments: JO$400u 4.60% zfj 3kz (12/15/27) ny 99.978, kyw 4.609%. Ofzgnws Z+70kf. MFW Z+15kf. Tnz Wnyys 1u. WoWs 101%. REOs 8MWFJYMN0FE04FMMYM50;
5 tn: Book size: 4140; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Oouvoiolon; Comments: UO$600j 4.625% ihs 5pr (12/15/29) nw 99.894, pmg 4.649%. Ohrengl S+85ih. VSR S+15ih. Fnr Rnmml 1j. RfRl 101%. LSNl 8VRSUVRI0SS04RVRVR50;
10 sv: Book size: 1524; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Duwpjjusuu; Comments: AS$850t 5.00% jck 10jf (12/15/34) hv 99.609, jfj 5.05%. Scfthji J+112.5jc. MHY J+20jc. Yhf Yhffi 3t. YpYi 101%. DGYi 8MYHAFTG0HG04BMTFT50; Deal Comments Aofoh Qoolqhooeqev ACR(Q&Z) (10iq), YVJ(Q&Z) (5iq), RVJ(Q&Z) (3iq) Use of Proceeds Wwjkw gwmr |
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