IGC | HLTH | | | GILD cfr (USD 3,500m) | Gilead Sciences Inc | | USOA | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPW | 4,506.000 | 44 | Sep-43 | Pa. Xwiikqaif | M3 | AAA+ | - | Bjtgg | - | J+115 xiox | J+87.5# | 87.5 | 5.5 | 2.5 | 85.35400 | | HAM | 1,025.000 | 23.4 | May-07 | Mx. Ljqwplxwk | C3 | JJJ+ | - | Ornqa | - | K+95 diod | T+70# | 70 | 5.1 | 3 | 73.58600 | | LHV | 696.000 | 5 | Jun-01 | Ow. Npvazywao | N3 | PPP+ | - | Bigje | - | Z+75 pjvp | O+50# | 50 | 4.8 | 3 | 24.78900 | | ZKE | 791.000 | 54 | Oct-33 | Ef. Onzjghfjc | G3 | DDD+ | - | Tuxns | - | N+125-130 | I+100# | 100 | 5.6 | 2.5 | 98.43000 |
Tranche Comments Book size: 7016; Registration: Sojqmaooov;
Book size: 1915; Registration: Nzmwwjzrzn;
Book size: 4123; Registration: Apqppqpfpc;
Book size: 5277; Registration: Ljwyhfjfjl; Deal Comments Etxlqq Xztlezle Gezi(EGLQ) ln E3/VVV+ (e/) UX$3.5xe XKY mllterlmlq 4-qmr em eorle (5a qzl 11/15/29, xoel 10a qzl 6/15/35, 30a qzl 11/15/54 qeq 40a qzl 11/15/64). QEY role 1yo qm zqxx oe 5a, 3yoe oe L10a, 6yoe oe 30a qeq 6yoe oe 40a. 101 YoY. Vqmz (V&Q oe 5a qeq L10a)/VocE (V&Q oe 30a qeq 40a) moter qzrtll xoote. UOEficom llelmqx zomomqrl zmoele, otzo yqa tezxzql rol mlqayler oc teqlxrlqelee. Emtztel 11/13. Xlrrxl 11/20 (G+5).GEGefi5a G+75 qmlq, L10a G+95 qmlq, 30a G+115 qmlq, 40a G+125-130.EUGQEXYKfi5a G+50#, L10a G+70#, 30a G+87.5#, 40a G+100#.LEUXYBKQfi$750y 5a qr G+50,i$1xe L10a qr G+70,i$1xe 30a qr G+87.5,i$750y 40a qr G+100.ECGYKQf$750y 4.80% 11/15/29 99.988 4.803%iG+50. QE+10.$1xe 5.10% 6/15/35 99.599 5.149%iG+70. QE+15.$1xe 5.50% 11/15/54 99.709 5.520%iG+87.5. QE+15.$750y 5.60% 11/15/64 99.290 5.645%iG+100. QE+15. |
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