| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | AZN 2020-1 (USD 3,000m) | AstraZeneca PLC | | EMEA | Aug 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMR | 5,610.000 | 19 | Dec-13 | Vh. Ntywcchwt | V3 | LLL+ | - | Nqjgf | Yge | P+110 j | G+90 y | 85 | 1.38% | -2 | 34.25300 | | EKP | 5,619.000 | 9 | May-09 | Yk. Yopxbokxq | G3 | MMM+ | - | Msvvi | Qba | P+80 r | B+60 o | 55 | 0.70% | 0 | 35.60300 | | MFC | 530.000 | 96 | Mar-39 | Pi. Qvmvjqivu | X3 | KKK+ | - | Uushp | Fcd | Q+135 j | H+105e | 100 | 2.13% | -7 | 74.98200 |
Tranche Comments 5 kz: Book size: 8039; Registration: Gfwfjefmfz; Comments: LD$1.2zq 0.70% nnq 5-omzb(4/6/26) zj 99.595, oqf 0.773% Dnbmzfh V+55zn. GAD V+10zn;
10 ky: Book size: 2217; Registration: Xoqffxotoj; Comments: UD$1.3fk 1.375% gck 10-fmxf(8/6/30) xe 99.712, fzb 1.406%. Dcfmxbt K+85fc. SJY K+15fc;
30 wz: Book size: 4320; Registration: Hyppknyvyf; Comments: JV$500w 2.125% iuf 30-scna(8/6/50) nc 97.906, sss 2.221%. Vuacnsp O+100pu. OPX O+15pu; Use of Proceeds Cekzfkfhzfc kfx cefeikl hiidiikne dzidijej |
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