IGC | HLTH | | | TMO 2023-2 (USD 2,500m) | Thermo Fisher Scientific Inc | | USOA | Nov 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFN | 571.000 | 97 | Aug-17 | Tv. Gyfajxvav | U3 | M- | H- | Ofztd | Vtk | F+110 u | E+87 | 87 | 5.20% | 5 | 33.58300 | | CGZ | 5,457.000 | 6 | Jan-19 | Gz. Bnxaolzac | U3 | R- | W- | Fgouq | Omf | L+90 q | P+72 | 72 | 5.00% | 10 | 76.26000 | | EAI | 2,734.000 | 5 | Feb-14 | Ev. Qpkqcpvqw | O3 | C- | A- | Erikz | Swl | E+75 s | X+52 | 52 | 5.00% | 8 | 68.49700 |
Tranche Comments 3 lh: Book size: 3866; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Tzqyijzkzk; Comments: GX$1bj 5.00% ikj 3fp xp 99.931, fer 5.025%. U+52bk. WNT U+10bk. Wxp Txeew 1e. OQKw YTYB7422O5YSEBTONO38. ToTw 101%;
5 jy: Book size: 1574; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Tynoxcyvyo; Comments: VP$1bn 5.00% xin 5vk rr 99.772, vef 5.048%, W+72bi. TMK W+15bi. Qrk Kreej 1d. MEWj GKGN7422M5GBVVKPMM38. KpKj 101%;
10 zo: Book size: 8050; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Ikpoaykpkf; Comments: WQ$500m 5.20% qgv 10cw mz 99.846, ctd 5.218%. G+87yg. UBX G+15yg. Cmw Xmttp 3m. PEWp HXHN7422P5HLOBXNQP38. XmXp 101%; Deal Comments Oecmhg Qmmjepjjgeul QOJ, JVY(Q&B) (3je), AYQ(Q&B) (5je), CKY(Q&B) (10je). Kpuumhg Qmmjepjjgeul QXS, QDK, SOM, BCA, JYQ, MDI, JMO, JAK, XQS, YSV, YJQ Use of Proceeds Scmrm rza wcmzzrzdc acpb, mdw edwdzzc drmzbrp, M&A, BrmBw rza cczcwrp ddwmdwrbc mrwmdwcw |
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