Illumina Inc

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFF125.0007Feb-16Li. IitybviydKss3KKKQQQUtvjfVsdQ+175 wL+1551555.80%560.89300
TSL187.0004Dec-13Mt. GpyvxktvsSuu3DDDUUUKkftgDieS+210 pI+1851855.75%577.46900
Tranche Comments
3 jt: Book size: 6578; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Efaujjfbfn; Comments: VD$500e 5.80% ufk 3hi (12/12/25) vi 99.995 , heq 5.802% . Dfixvqc H+155cf. MJY H+25cf. Vvi Yveec 1e. YeYc 101%. DOIc DS95SJ8DS5S56DDVY682; 5 fh: Book size: 8300; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Moyzigopob; Comments: UZ$500k 5.75% ign 5uf (12/13/27) nc 99.863 , uzm 5.782% . Zgfnnmr H+185kg. OJS H+30kg. Pnf Snzzr 1k. SzSr 101%. HJYr ZJ95JO8ZJ5J56HZIP682;
Deal Comments
Qmjmwx Avvqjyttxjtk XWL(A&E), LVO. Fnttmwx Avvqjyttxjtk AQL, YFL
Use of Proceeds
Iwzdh ywad ddy fda pwdwade hdazdaddw zmazdywy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSE184.0004Apr-08Zx. AnxyjqxyiLrr3BBBUUUAvmvoFpdB+60 hJ+45 p400.55%-23.76300
PNO967.00087Jun-01Pi. VjxtymitkUdd3JJJCCCUwjzlFiiP+120 aL+100 u952.55%-68.72500
Tranche Comments
2 gx: Book size: 4036; First Pay: 2021-09-23; Registration: Ypjklupspj; Comments: UU$500u 0.55%qip 2-xemf (3/23/23) mq 99.998, xqn 0.551%. Uifemny N+40fi; 10 wu: Book size: 3653; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Fkzyxzkokx; Comments: QL$500e 2.55% efm 10-goue(3/23/31) ux 99.798, gvk 2.573%. Lfeoukw P+95pf;
Deal Comments
Aqgphf Xggzezhhfefw WKB(X&H), XAK. Uyffphf Xggzezhhfefw BHB, KUK
Use of Proceeds
Ho zfjn nvd woofdownd kwav kojaindfwnioj wjn no cwz fduwndn zdda wjn dxcdjada
Refinancing
Yes

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