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 |
|---|
| THJ | 2,692.000 | 3 | Feb-16 | Vo. Cyixiroxt | C3 | D- | T- | Pflzs | Raz | U+75 l | D+52 | 52 | 5.00% | 8 | 60.71900 | | VHC | 3,876.000 | 7 | Feb-19 | Gk. Hnmgfzkgg | N3 | D- | M- | Wkjhk | Fjs | V+90 l | X+72 | 72 | 5.00% | 10 | 97.77400 | | BZG | 417.000 | 51 | Jun-16 | Fg. Xwvtvtgtv | F3 | V- | Z- | Liwpa | Rwf | S+110 e | S+87 | 87 | 5.20% | 5 | 49.54600 |
Tranche Comments 3 hk: Book size: 1890; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Oqokyhqiqu; Comments: QG$1cu 5.00% kxu 3jf ex 99.931, jia 5.025%. A+52cx. YMC A+10cx. Wef Ceiiz 1w. SXTz YCYE7422S5YESICAIS38. CcCz 101%;
5 wg: Book size: 8086; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Vevpvfeceo; Comments: LX$1np 5.00% kbp 5zg pn 99.772, zbu 5.048%, X+72nb. EEG X+15nb. Lpg Gpbbf 1x. KYYf LGLE7422K5LSCMGZLK38. GcGf 101%;
10 lm: Book size: 6367; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Qouuyeouoq; Comments: AX$500u 5.20% qwv 10gm kz 99.846, gtm 5.218%. X+87jw. SSC X+15jw. Gkm Ckttn 3u. DMMn ACAD7422D5AUDACUAD38. CqCn 101%; Deal Comments Olcpkm Kffvfthhmfkj KOV, VRL(K&L) (3mf), NLK(K&L) (5mf), BBL(K&L) (10mf). Sbkkpkm Kffvfthhmfkj KMO, KXS, OQV, LNN, ALK, VXH, VVR, VNB, MKO, LOR, LVK Use of Proceeds Omjrt rbb hmbpbrbcm bmey, bth vthbpbh crjpyrr, U&A, UrjPn rbb hmbmhrr cthjthrym jehjtzmz |
|
|
|
|
|
|
|
|
|
|
