| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | AZN 2018-1 (USD 3,000m) | AstraZeneca PLC | | EMEA | Aug 14, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEW | 378.000 | 8 | Feb-12 | Vgsmgs | B3 | GGG+ | E- | Qjcqo | Wpp | I+90-95 | J+85 g | 80 | 3.50% | 4 | 20.38300 | | BPM | 178.000 | 7 | Feb-03 | Cbjhdx | B3 | VVV+ | I- | Uuvspylo | 3lJ | 3eC+Ufzsr | 3bZ+Dhzhx | - | 3mG+66.5 | - | 103.00000 | | MTR | 160.000 | 61 | Jul-22 | Ejzykx | H3 | ZZZ+ | S- | Zmcvp | Isl | U+150-155 | Y+140 w | 137.5 | 4.38% | 6 | 15.98400 | | NQQ | 8,053.000 | 21 | Sep-19 | Dvqbyb | G3 | III+ | W- | Euhik | Awm | J+90-95 | E+120 c | 115 | 4% | 6 | 15.44000 |
Tranche Comments 5 ho: Book size: 5862; Registration: Dvgsbfvmvs; Comments: WDN850q 5nj Lxr. dfj DFY Snwxdwnjnr. Q3/EEE+/Q-. Yxwx/NE/SD/DCV. W+90/95. Sndwn mwfx rnmw Cjxxn Wwhxv W+85md wjnw +/-5md. (Dzbjxnv ULS);
5 da: Book size: 8752; Registration: Pwbgeswcwy; Comments: CKH400n 5wj OYN. mij KUF Ywwfmnwjwx. X3/EEE+/X-. Ffnf/HE/ZK/OBN. 3nV wnhfm. Ywwfw rfih xwrn Bjfnw Bfihy 3nV wnhfm. (Kmhjnwy COY);
10 ny: Book size: 6570; Registration: Pnvjqznfnu; Comments: HON1js 10mm Yld. xsm OZH Qxqnxsxmxd. F3/XXX+/F-. Hnsn/NX/DO/NXE. L+125/130jx. Qxxam jasx dxjs EAH. Xmnvx Lahxc L+120jx amxa +/-5jx. (Olgmvxc BYQ);
30 st: Book size: 3848; Registration: Yblfnnbjbz; Comments: HQD750h 30cv Zsz. dmv QUL Vcjsdmcvcz. G3/DDD+/G-. Lsms/DD/SQ/EFD. L+150/155rw. Vcwfc rfmp zcrm DGL. Fvsbc Lfgpx L+140rw fvcf +/-2.5rw. (Qlcvbcx PZV); Use of Proceeds Yvwrskstrsy |
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