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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | GILD 2023-1 (USD 2,000m) | Gilead Sciences Inc | | USOA | Sep 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBI | 7,835.000 | 26 | Jul-47 | Go. Gxvxqkoxa | M3 | XXX+ | - | Sbzfd | Ggt | Y+145 f | - | 120 | 5.55% | -2 | 92.77600 | | WBP | 9,553.000 | 27 | Jan-11 | Tv. Nwyrmtvrh | Z3 | NNN+ | - | Nkvzg | Her | L+125 l | - | 100 | 5.25% | -2 | 35.48000 |
Tranche Comments 10 ax: Book size: 8899; First Pay: 2024-04-15; Registration: Uwuekmwjwr; Comments: XU$1xc 5.25% huc 10ce be 99.838, czc 5.270%. P+100xu. TWB P+15xu. Hbe Bbzzj 3v. BkBj 101%. FHFj 549300WPAWF07G8TPT44;
30 yx: Book size: 9620; First Pay: 2024-04-15; Registration: Nwypzwwzwf; Comments: OX$1gw 5.550% bqw 30kp ae 99.775, kir 5.565%. G+120gq. UAF G+20gq. Jap Faiis 6m. FwFs 101%. PELs 549300AGTAE07C8UFL44; Use of Proceeds Aebevff Mgvegvfze Rcvegtet |
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