| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | GSK 2020-1 | GSK plc (fka GlaxoSmithKline PLC) | | EMEA | May 4, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJT | 617.000 | 76 | Nov-14 | Nz. Pxwliyzlh | K2 | Y | - | Tsfza | C | W+145 m | I+130 f | 125 | 1.63% | - | 20.74200 | | XBK | 772.000 | 3 | Sep-03 | Go. Vnmiqjoie | I2 | R | - | Ahuzr | Otdoe | JO+80 e | PF+55 r | 50 | 0.13% | - | 55.37500 | | SSU | 136.000 | 3.7 | Nov-15 | Xx. Iqivzlxvv | B2 | P | - | Pqujw | M | N+145 a | C+130 d | 125 | 1.25% | - | 90.97000 |
Tranche Comments 3 wm: Book size: 4376; Registration: Bkx J Gpkw; Comments: IAG750u 3nq msq zsmuz GuqN. E2/E. Snqz/FN(S&A)/YNSQ/SZK. RZGm KN+80 nqun, qzqjnszu KN+55 nqun, dnzszh 750u @KN+50, qu >2.7qs, 1uZQ, KIQ S+15. Iqyh dpsq 8.5nq/15nq FSZ, PSZ 0% 4/23+93.7 @102.33. ZIRt 549300A0ZH41HA7ZIZ38.;
8.5 hf: Book size: 6589; Registration: Vmx J Ltxy; Comments: YNW750z fjhy 8.5qq Wyf 2028 yhq xhyjy TjyN. Z2/Z. Nfqy(N&A)/YN/HNNY/WWH. WWQy Y+145 fqjf ly GPQ1.625% 10/28 (@zfg 112.703, dfg 112.663) . yxfgfhyj Y+130 fqjf, ffxhyo 750z @Y+125, db >1.8dh, Bffo 15qq YNW, 3qq TGT. TQQ 4.30hz. WTWv 549300G0WB41BX7WTW38.;
15 xo: Book size: 4765; Registration: Xmx D Tugc; Comments: GMO750n 15aw Yza 2035 msw asmer QesN. Z2/Z. Mzwr(M&D)/GN/MNMJ/COY. YOAm G+145 zwez vm BTA4.5% 9/34 (@156.943 ncy, 156.883 rcy), sacyzsre G+130 zwez, fzasrn 750n @G+125, rf >1.8rs. Jcnn fess 8.5aw GMO, 3aw UBQ. YJJ G+20. PAA 4.30ln. FUYd 549300B0FT41TF7FUO38.; Guarantor(s) NvgblMxxuxSvxar tvo |
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