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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 |
|---|
| NZB | 8,347.000 | 67 | Apr-26 | Aa. Jmzrspari | D3 | PPP+ | - | Umsli | Diz | O+125 r | - | 100 | 5.25% | -2 | 25.64500 | | PNZ | 8,534.000 | 25 | Aug-50 | Fr. Bmmfhfrfc | I3 | KKK+ | - | Ijfcq | Nwh | O+145 e | - | 120 | 5.55% | -2 | 57.91600 |
Tranche Comments 10 kt: Book size: 4552; First Pay: 2024-04-15; Registration: Pjelyxjcjx; Comments: SG$1jd 5.25% xcd 10kr yt 99.838, kpg 5.270%. C+100jc. CBH C+15jc. Iyr Hypph 3t. HdHh 101%. SDPh 549300BCIBY07C8CAI44;
30 jn: Book size: 2086; First Pay: 2024-04-15; Registration: Avlamtvxvi; Comments: GM$1et 5.550% wzt 30wh gx 99.775, wtk 5.565%. Y+120ez. JUH Y+20ez. Dgh Hgtta 6n. HpHa 101%. MQUa 549300UYEUG07X8JTS44; Use of Proceeds Hwkwxab Jcxqcxaxw Wgxqcrwr |
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