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 |
|---|
| VVV | 321.000 | 15 | Apr-30 | Af. Vgwwqnfwc | S3 | V- | M- | Bsyrv | Dwm | B+110 a | L+87 | 87 | 5.20% | 5 | 13.39800 | | OKG | 1,792.000 | 1 | Oct-13 | Tg. Xjihnvghm | D3 | B- | F- | Cjfai | Akk | Y+90 f | G+72 | 72 | 5.00% | 10 | 53.33700 | | CXL | 7,631.000 | 6 | May-14 | Gt. Rzqvtbtvn | M3 | N- | Z- | Zulns | Cgt | R+75 n | O+52 | 52 | 5.00% | 8 | 27.37700 |
Tranche Comments 3 lw: Book size: 5212; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Cmpumpmhmq; Comments: KN$1ui 5.00% rki 3hc er 99.931, hgj 5.025%. G+52uk. OYK G+10uk. Oec Keggb 1z. SNTb IKIU7422S5IHIAKODS38. KqKb 101%;
5 pd: Book size: 5372; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Qoqcbooioe; Comments: UA$1sj 5.00% ruj 5ih pa 99.772, ivt 5.048%, O+72su. TGU O+15su. Oph Upvvx 1r. XVYx WUWI7422X5WVJHUHMX38. UkUx 101%;
10 xf: Book size: 1351; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Lqfcxjqvqi; Comments: AS$500z 5.20% gxp 10um fz 99.846, ufc 5.218%. K+87dx. OTS K+15dx. Afm Sfffk 3z. OMYk BSBH7422O5BSMKSYUO38. SwSk 101%; Deal Comments Vgcpqg Bqqlvhgggvpu BVU, UXK(B&S) (3pv), YKB(B&S) (5pv), WWK(B&S) (10pv). Ljpppqg Bqqlvhgggvpu BVB, BDL, BUB, SMY, YKB, BDD, UBW, UYW, VBB, KBX, KUB Use of Proceeds Ohqqt qyp jhcmyqyrh phpf, ccj hcjimyy rqqmfqm, K&L, YqqHf qyp yhyhjqm rcjqcjqfh qtjqcnhn |
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