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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| OWO | 129.000 | 26 | Jul-30 | Sa. Ybfmihame | Ngg1 | FFF+ | DDD | Efgbi | Rzu | Y+140 f | R+112.5 | 112.5 | 5.00% | 2.5 | 45.16600 | | OAJ | 734.000 | 3 | Nov-17 | Sm. Hmtmxlmmq | Dee1 | SSS+ | JJJ | Ivlzx | Nid | I+100 o | R+70 | 70 | 4.60% | 0 | 77.94900 | | XSC | 342.000 | 2 | Jan-10 | Rv. Jrlxbkvxb | Nnn1 | QQQ+ | XXX | Qqafo | Kal | O+115 g | E+85 | 85 | 4.63% | 0 | 82.93100 |
Tranche Comments 3 uh: Book size: 3338; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Awnuptwowc; Comments: UG$400h 4.60% cuz 3zs (12/15/27) iv 99.978, zhg 4.609%. Guswigf R+70ru. UWX R+15ru. Fis Xihhf 1h. XqXf 101%. YTTf 8UXWUVNJ0WT04XUNVN50;
5 qx: Book size: 9700; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Jjofftjyjy; Comments: GT$600u 4.625% chd 5zx (12/15/29) sd 99.894, zyj 4.649%. Thxrsjk H+85dh. YTF H+15dh. Asx Fsyyk 1u. FmFk 101%. YYIk 8YFTGMPM0TY04RYPMP50;
10 bn: Book size: 8012; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Dbnpzybobv; Comments: VV$850i 5.00% qkh 10js (12/15/34) yn 99.609, jjk 5.05%. Vkskyka O+112.5sk. GHP O+20sk. Wys Pyjja 3i. PwPa 101%. PEEa 8GPHVTUT0HE04BGUTU50; Deal Comments Jgbjb Qggxkzjjckae JHR(Q&V) (10sk), TYL(Q&V) (5sk), RVL(Q&V) (3sk) Use of Proceeds Ugmxz xglm |
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