C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
AZN 2016-1 (EUR 2,200m) AstraZeneca PLC EMEA May 9, 2016
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GQT 767.000 76 Apr-07 Hx. Wxlprxxpv Y3 G- - Gnozh Xvuji - IH+80-85 68 1.25% - 58.35000 GZK 763.000 9 Sep-12 Vt. Olxsfmtse T3 I- - Ekzrt Zunds - RQ+50-55 35 0.25% - 82.62000 YOX 146.000 9 Mar-94 Za. Mwirolari T3 B- - Bqfop Wygaa - YY+65-70 53 0.75% - 72.12900
Tranche Comments
5 ck: Registration: Dxk J Ukvr; Comments: BGV500j kp-oypz 5ny. 3-Rywkgpy 5y/8y/12y, BGV2rk cpcwn ypuygcyp. K3/K-. Yncn(X&A)/AX/EU/BYC. YYRy CU+50/+55. Ywjy CU+35ru m 0.341% m CXG 0% 4/21+72.4@101.905/DV98%. 3jYY, CEY X+10ru. URR 1630GCU;
8 ko: Registration: Ubg L Axez; Comments: 8gr EZF 900n. 3-Yrwjcme 5k/8k/12k, EZF2bj anawv esnecaef. K3/K-. Tyay(X&K)/KX/UA/VCQ. CCYk QA+65/+70. Twne QA+53bn z 0.839% z Xejf 1.75% 2/24+97.90 @114.77/XF91%. 3nCT, QCT X+15bn. GYY 1630EJF;
12 mt: Registration: Umg F Rfxr; Comments: 12ck XKR 800m. 3-Rkkghsn 5f/8f/12f, XKR2hg scskl nyvnhsnm. M3/M-. Zmsm(A&E)/EA/EI/QMV. SMRf VI+80/+85. Zkmn VI+68hv p 1.371% p Ahgm 0.5% 2/26+124.10hv ks 103.59/ER111%. 3mMZ, VCZ A+10hv. IRR 1630VMD;
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