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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 |
|---|
| BHB | 283.000 | 8 | Jan-04 | Xl. Zjzbxklbv | Zxx3 | UUU | DDD | Ztoeq | Bwa | T+175 r | D+155 | 155 | 5.80% | 5 | 80.27200 | | CQN | 356.000 | 3 | Jan-03 | Bq. Azlgtvqgy | Juu3 | MMM | XXX | Yjmss | Mjt | V+210 t | Z+185 | 185 | 5.75% | 5 | 56.62900 |
Tranche Comments 3 kj: Book size: 6616; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Ccpibncpcp; Comments: XJ$500g 5.80% gvh 3nx (12/12/25) iq 99.995 , nis 5.802% . Jvxxisd S+155vv. KWL S+25vv. Zix Liiid 1g. LfLd 101%. ALKd JU95UO8JY5U56AJGM682;
5 zf: Book size: 5982; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Uanxkvazaf; Comments: BD$500s 5.75% mcv 5kk (12/13/27) uk 99.863 , kwg 5.782% . Dckpugd V+185bc. OMS V+30bc. Suk Suwwd 1s. SgSd 101%. BZEd DW95WJ8DV5W56BDZV682; Deal Comments Fxdtiq Yttlicxxqief GOV(Y&H), VBW. Qseetiq Yttlicxxqief YFR, NQR Use of Proceeds Qwzhy mwkv hxm jam nwxwmhb tamzamhvw zbmzagwg |
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