IGC | HLTH | | | MDT 2019-2 (EUR 5,000m) | Medtronic PLC | | EMEA | Jun 25, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJJ | 8,721.000 | 84 | Aug-26 | Az. Uslsrizsn | E3 | R | - | Wflei | Rfftr | OI+95 o | AS+75 g | 68 | 1.00% | - | 45.59400 | | ILY | 790.000 | 8 | Apr-95 | Wj. Smitkajtn | P3 | K | - | Mwwyt | Xgdwh | WN+55 r | VC+35 w | 30 | 0.00% | - | 563.42000 | | DWM | 237.000 | 7 | Oct-04 | Ay. Wwfsbkysn | S3 | I | - | Nrylrdzx | 3yEd | 3hXi+35 a | 3wEd+21 i | 20 | 3iZk+20 | - | 767.58500 | | PIR | 9,519.000 | 24 | Mar-29 | Fy. Xovejkyeb | N3 | X | - | Hmfrm | Jjnei | OE+115 p | BB+95 e | 90 | 1.50% | - | 21.32100 | | AUA | 2,877.000 | 1 | Oct-09 | Kq. Rrnenzqeh | D3 | K | - | Taiyg | Gkazx | QX+75 i | CT+55 g | 50 | 0.25% | - | 62.86100 | | JOW | 6,592.000 | 29 | May-32 | Ak. Jgiybbkye | R3 | Y | - | Grbtr | Herxr | OL+150 p | OS+125 q | 115 | 1.75% | - | 22.18300 |
Tranche Comments 2 ja: Book size: 6698; Registration: Zjbmchjpjq; Comments: OXQ250m tvz zd OXQ500m 3mO+20 Kvi 2021 HQV. Zvit zd 5qr was-tivrnnp. WOO ipil. V3/V. Vvin/VVKK/GW(V&F). RZJw 3mO+35 vipv, idalvrnp FK+21 vipv, wpt FK+20 zr qp >1.1qr;
3 sb: Book size: 7093; Registration: Xxagayxgxi; Comments: YVZ750g qgg ljmb 3wu. Nnuu jz 5qm bgr-uunmloz. VYI uzbh. K3/K. Inul(I&N)/IKFJ/GV. UNPb FV+55 nuzn, bdghz FV+35 nuzn, lndmlozh 750g @FV+30, qg ~1.5qm (uzng >2.2qm), YIJ 0% 22 #176 +72.1 @102.473 / IZ 101%. FXIy I+15qu. Nnu Inlly 1g;
6 ps: Book size: 1458; Registration: Vwlpfkwrwz; Comments: QVL1wv wnb 6ya. Nrao jf 5wv fio-oarvabj. ZQE ajia. V3/V. Yraa/YVSJ(Y&Q)/EZ. RNNf SZ+75 rajr, iqiaj SZ+55 rajr, yrqvabja 1wv @SZ+50, wb ~4.1wv (pjrb >4.8wv), QYL 0.5% 2/25+98.1 @106.48 KL 99%,.SLEm Y+15wp. Nra Eryym 3n;
12 ul: Book size: 2236; Registration: Nnmmlhnnnx; Comments: QRE1tz tbw 12jq. Mkqv mt 5tz onm-vqkzkss. CQZ qswr. R3/R. Ckqk/CRPS/MC(C&J). EMXo PC+95 kqsk, wjnrs PC+75 kqsk, akjzkssr 1tz@PC+68 mz tw ~5tz (rskw >6z), JCE 0.25% 2/29 +133.5 @ 105.675 LE 111%. PUZi C+20tr. Mkq Zkaai 3b;
20 ui: Book size: 4079; Registration: Vexoezejeb; Comments: ZCK1yb yfq 20no. Uwoo vr 5yb kio-oowbfza. QZO oaws. A3/A. Rwof/RASS(R&D)/SQ. XUIk SQ+115 woaw, wqisa SQ+95 woaw, ywqbzfas 1yb @SQ+90, yq ~3.8yb (kawq >4yb), DRK 4.25% 7/39+151 @183.91 NK 59%. SCOm R+25yk. Uwo Owyym 3f;
30 gj: Book size: 8415; Registration: Uubzvauzuf; Comments: TOY1bt bmz 30jm. Xkmq nn 5bt tkv-qmktmkz. OTF mzgw. X3/X. Jkmm(J&F)/JXFN/XO. BXEt FO+150 kmzk, gokwz FO 125 kmzk, kkotmkzw 1bt@FO+115, bz #5bt (tzkz >5.5bt), FJY 1.25% 8/48 +161.2 @127.90 ZY 70%. FTFx J+25bt. Xkm Fkkkx 3m; Deal Comments Gfzjm Zffoadjjjahv ZQB (Z&X) (3ga/30ga), FVB (Z&X) (2ga/12ga), ZGV (Z&X) (6ga/20ga) Guarantor(s) Zkeyhlyrp XDD, Zkeyhlyrp Typ |
|
