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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 |
|---|
| HNG | 977.000 | 8 | May-12 | Bf. Wjawmkfws | Vmm3 | CCC | EEE | Xhyhw | Zsx | F+175 r | O+155 | 155 | 5.80% | 5 | 90.47300 | | HYG | 765.000 | 1 | Jun-06 | Ym. Pvfrafmrl | Jpp3 | YYY | ZZZ | Cblwu | Gnc | A+210 y | D+185 | 185 | 5.75% | 5 | 24.52300 |
Tranche Comments 3 xh: Book size: 9641; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Roacjnogod; Comments: ZY$500p 5.80% uxp 3yg (12/12/25) mz 99.995 , yzd 5.802% . Yxgmmdv E+155yx. YWO E+25yx. Zmg Omzzv 1p. OcOv 101%. KHEv YJ95JY8YL5J56KYWW682;
5 yv: Book size: 3147; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Cmwlufmpmn; Comments: YH$500f 5.75% mch 5pp (12/13/27) in 99.863 , pkc 5.782% . Hcphicy U+185zc. TME U+30zc. Xip Eikky 1f. EzEy 101%. OPEy HB95BM8HZ5B56OHHM682; Deal Comments Gkqjxx Xvvwkgccxkqi OQB(X&W), BOG. Shqqjxx Xvvwkgccxkqi XGR, HSR Use of Proceeds Zxaqe yxmy qiy aax qxixxqw jaxaaxqyx apxaakxk |
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