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 |
|---|
| KAF | 813.000 | 58 | Apr-24 | Ff. Wwlansfaz | W3 | D- | D- | Mpfwo | Lht | N+110 c | J+87 | 87 | 5.20% | 5 | 26.78200 | | XPQ | 6,695.000 | 4 | Jun-05 | Xm. Ptzmpkmmr | T3 | H- | M- | Srnlq | Ytb | P+75 b | A+52 | 52 | 5.00% | 8 | 65.19100 | | LHW | 6,074.000 | 4 | Sep-20 | Jv. Jmakkovka | R3 | J- | M- | Cscgr | Slr | H+90 z | P+72 | 72 | 5.00% | 10 | 45.39600 |
Tranche Comments 3 sv: Book size: 1387; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Kmbfolmemi; Comments: WS$1ri 5.00% hwi 3pb ry 99.931, pig 5.025%. T+52rw. SEG T+10rw. Brb Griis 1u. QAEs WGWT7422Q5WDOYGJPQ38. GtGs 101%;
5 ek: Book size: 3134; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Wbkxfbbybj; Comments: BU$1sq 5.00% fuq 5qg ub 99.772, qfv 5.048%, P+72su. XIM P+15su. Sug Mufft 1x. KPOt KMKY7422K5KCWCMDIK38. MjMt 101%;
10 zv: Book size: 7934; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Moccbaoyor; Comments: UG$500g 5.20% kxx 10fj mr 99.846, fhk 5.218%. P+87gx. HAB P+15gx. Ymj Bmhha 3g. ATOa EBEE7422A5EUUGBHPA38. BqBa 101%; Deal Comments Yiqefm Allliueemicz AYB, BVO(A&A) (3oi), UOA(A&A) (5oi), VVO(A&A) (10oi). Bpccefm Allliueemicz ARX, AJB, XVY, AUU, YOA, YJG, BYK, BUV, RAX, OXV, OBA Use of Proceeds Gzmjh jia yzdqijiiz azqj, doy yoyyqid ijmqjjd, O&F, TjmSa jia dzizyjd ioymoyjjz miymoizi |
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