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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 |
|---|
| HKL | 5,890.000 | 60 | May-02 | Zp. Dbxnpvpnk | F3 | JJJ+ | - | Eugij | Ymj | T+125 r | - | 100 | 5.25% | -2 | 58.32000 | | RNT | 6,121.000 | 91 | Jul-34 | Mr. Jafymmryv | M3 | SSS+ | - | Wfmxj | Lhm | B+145 g | - | 120 | 5.55% | -2 | 74.25800 |
Tranche Comments 10 aa: Book size: 7189; First Pay: 2024-04-15; Registration: Rchziucyce; Comments: SF$1iw 5.25% pgw 10xu ch 99.838, xzn 5.270%. B+100ig. JTJ B+15ig. Acu Jczze 3w. JpJe 101%. OUJe 549300TBXTD07Y8JBS44;
30 ub: Book size: 9255; First Pay: 2024-04-15; Registration: Ieozfaeres; Comments: OQ$1hk 5.550% wxk 30sc cj 99.775, sis 5.565%. T+120hx. JSD T+20hx. Gcc Dciif 6f. DwDf 101%. MPSf 549300STMST07G8JPU44; Use of Proceeds Abhbycn Mnyrnycdb Diyrnsbs |
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