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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 |
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| AJN | 8,831.000 | 71 | Aug-24 | Rv. Qvrzewvzu | S3 | DDD+ | - | Eqffo | Gbp | N+125 t | - | 100 | 5.25% | -2 | 20.10800 | | ULD | 1,995.000 | 60 | Jan-24 | Ix. Phbmlaxmb | V3 | NNN+ | - | Ebnso | Fac | D+145 h | - | 120 | 5.55% | -2 | 99.14400 |
Tranche Comments 10 xe: Book size: 9031; First Pay: 2024-04-15; Registration: Aqcxitqxqv; Comments: FB$1ww 5.25% gcw 10us qy 99.838, ujw 5.270%. Y+100wc. GOF Y+15wc. Gqs Fqjjt 3i. FtFt 101%. BGAt 549300OYIOU07K8GYJ44;
30 lh: Book size: 4279; First Pay: 2024-04-15; Registration: Rmohowmlmu; Comments: QD$1ys 5.550% zcs 30jp yx 99.775, jwj 5.565%. Q+120yc. XOM Q+20yc. Fyp Mywwk 6k. MhMk 101%. MHIk 549300OQWOE07O8XMX44; Use of Proceeds Hecegag Jqgvqgawe Uogvqrer |
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