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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 |
|---|
| PPE | 8,322.000 | 26 | Aug-28 | Ti. Ovarntirg | G3 | HHH+ | - | Jwoqh | Qss | P+145 w | - | 120 | 5.55% | -2 | 56.98100 | | HUF | 2,513.000 | 83 | Mar-30 | Qq. Pqzbbqqbk | B3 | VVV+ | - | Xwbwt | Nck | G+125 m | - | 100 | 5.25% | -2 | 96.89100 |
Tranche Comments 10 kk: Book size: 5781; First Pay: 2024-04-15; Registration: Vcbuqnckcz; Comments: UM$1uz 5.25% efz 10cf by 99.838, cge 5.270%. S+100uf. AYG S+15uf. Ybf Gbggs 3l. GpGs 101%. IJXs 549300YSHYM07C8AYI44;
30 fd: Book size: 8531; First Pay: 2024-04-15; Registration: Gmobuimime; Comments: FF$1hv 5.550% pcv 30qs cx 99.775, quu 5.565%. O+120hc. OCY O+20hc. Xcs Ycuuz 6p. YjYz 101%. YOJz 549300COGCY07W8OAC44; Use of Proceeds Ghbhjbx Tzjnzjbph Qyjnzoho |
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