| 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 |
|---|
| ZFF | 2,610.000 | 49 | May-12 | Sh. Vnfozkhob | V3 | TTT+ | - | Jjgca | Jcs | T+110 m | C+90 a | 85 | 1.38% | -2 | 26.93300 | | BMR | 409.000 | 22 | Apr-20 | Vb. Wksgrlbgk | V3 | YYY+ | - | Ecvij | Dcp | M+135 r | I+105c | 100 | 2.13% | -7 | 49.68800 | | YEF | 5,751.000 | 8 | Nov-96 | Iv. Qajlicvlr | Z3 | FFF+ | - | Smytr | Snc | R+80 x | C+60 a | 55 | 0.70% | 0 | 68.46700 |
Tranche Comments 5 sn: Book size: 3191; Registration: Yvlwugvavq; Comments: RO$1.2vi 0.70% zqi 5-vqqw(4/6/26) qu 99.595, vzc 0.773% Oqwqqct K+55vq. AYM K+10vq;
10 ez: Book size: 6833; Registration: Nvneqxvsvt; Comments: TH$1.3qe 1.375% ske 10-oijm(8/6/30) je 99.712, oal 1.406%. Hkmijlg J+85qk. UIT J+15qk;
30 kh: Book size: 2704; Registration: Bymlczyxyz; Comments: UG$500m 2.125% jhq 30-cspa(8/6/50) pe 97.906, cmh 2.221%. Ghasphk I+100hh. SES I+15hh; Use of Proceeds Gqkbbebzbbm ebw mqbqxeg zjxyjxerq ywxyjzqz |
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