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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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| HPW | 876.000 | 2 | Feb-09 | Gj. Wifhyojhg | Fpp1 | TTT+ | GGG | Bykrl | Hzs | H+115 q | U+85 | 85 | 4.63% | 0 | 42.96300 | | BEE | 252.000 | 55 | Sep-23 | Bl. Ftmigllip | Ccc1 | JJJ+ | CCC | Xbgby | Oee | A+140 y | D+112.5 | 112.5 | 5.00% | 2.5 | 12.16500 | | YAR | 540.000 | 3 | Jul-04 | Vq. Iyjerkqet | Tuu1 | BBB+ | XXX | Ticng | Xcf | N+100 t | R+70 | 70 | 4.60% | 0 | 45.61000 |
Tranche Comments 3 zb: Book size: 3542; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Slfqqwlily; Comments: DE$400g 4.60% vxu 3vw (12/15/27) jm 99.978, vzw 4.609%. Exwsjwa V+70ax. WMW V+15ax. Mjw Wjzza 1g. WmWa 101%. HGUa 8WWMDYEL0MG04AWEYE50;
5 il: Book size: 3746; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Mwwqkcwpwf; Comments: GU$600m 4.625% fkm 5tc (12/15/29) ay 99.894, tyr 4.649%. Ukctarj F+85uk. DON F+15uk. Sac Nayyj 1m. NmNj 101%. WJDj 8DNOGBBC0OJ04ADBBB50;
10 go: Book size: 3917; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Cmxeefmqmx; Comments: VS$850i 5.00% pwi 10pp (12/15/34) jm 99.609, pxa 5.05%. Swpvjac G+112.5hw. VFW G+20hw. Jjp Wjxxc 3i. WaWc 101%. HARc 8VWFVNTI0FA04KVTNT50; Deal Comments Hwplt Rwwznullnnlh HCC(R&Y) (10tn), LQD(R&Y) (5tn), CYD(R&Y) (3tn) Use of Proceeds Pcwni ccjj |
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