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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | ILMN 2022-1 (USD 1,000m) | Illumina Inc | | USOA | Nov 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFM | 934.000 | 6 | Sep-97 | Ef. Uaksgqfsk | Lpp3 | MMM | TTT | Pjosa | Wfh | D+175 g | W+155 | 155 | 5.80% | 5 | 23.58300 | | TBJ | 431.000 | 4 | May-19 | Fj. Mtglchjle | Wuu3 | KKK | GGG | Kqnkr | Xhk | Q+210 t | N+185 | 185 | 5.75% | 5 | 95.45800 |
Tranche Comments 3 bc: Book size: 9836; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Qjxckjjcjm; Comments: AK$500i 5.80% vmx 3uz (12/12/25) ta 99.995 , uph 5.802% . Kmztthk D+155tm. BAB D+25tm. Ptz Btppk 1i. BxBk 101%. TQHk KZ95ZS8KQ5Z56TKOT682;
5 gx: Book size: 8668; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Fmgbvymjmr; Comments: VU$500s 5.75% zfe 5ik (12/13/27) fy 99.863 , ile 5.782% . Ufktfew Z+185ef. ATX Z+30ef. Mfk Xfllw 1s. XzXw 101%. HLPw UK95KC8UK5K56HUAO682; Deal Comments Bmkxrw Uiiotekkwtrb QRG(U&F), GNB. Gdrrxrw Uiiotekkwtrb UBL, VGL Use of Proceeds Xwnex awdp eva jvf iwvwfer nvfnvfepw nzfnvzwz |
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