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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | ZTS 2022-1 (USD 1,350m) | Zoetis Inc | | USOA | Nov 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MCF | 311.000 | 48 | Aug-21 | Jj. Zrfmhujmi | Whh1 | QQQ | - | Kkivr | Pcr | I+180 | A+150 | 150 | 5.60% | -5 | 93.61400 | | HYH | 931.000 | 1 | Apr-96 | Bk. Arlssrkso | Ybb1 | JJJ | - | Vjysg | Qht | W+115 | M+85 | 85 | 5.40% | 5 | 54.59600 |
Tranche Comments 3 yi: Book size: 7737; First Pay: 2023-05-14; Redemption: 2025-10-14; Registration: Aejngzerea; Comments: RB$600v 5.40% zup 3vk (11/14/25) zv 99.927 , vzp 5.427% . Bukxzpe U+85mu. VMA U+15mu. Nzk Azzze 1v. RCUe 549300TH9H1RCA9WRN48;
10 xm: Book size: 1868; First Pay: 2023-05-15; Redemption: 2032-08-16; Registration: Sympvkysyq; Comments: NA$750k 5.60% gou10nz (11/16/32) cm 99.841 , nih 5.621% . Aozechx G+150wo. UGA G+25wo. Scz Aciix 3k. XNZx 549300RH9B1XNA9YXJ48; Deal Comments Iqbgjr Immbcqhhrcbd IIW, IQC(I&Z) (10rc), CVT, JDW(I&Z) (3rc), WIZ. Dmbbgjr Immbcqhhrcbd ITD, ZAC, YAI, QII, AVC, VZA Use of Proceeds Azxjy bzhq jtb bqd tztzdjl cqdxqdjqz xqdxqdzd |
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