IGC | HLTH | | | MDT 2020-1 (EUR 6,250m) | Medtronic PLC | | EMEA | Sep 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQX | 1,409.000 | 3 | Nov-10 | Hl. Okgewnler | H3 | H | - | Cyswn | Pmlav | TH+100 t | OQ+80 v | 75 | 0.38% | - | 97.18000 | | LNF | 4,932.000 | 7 | Feb-98 | Za. Wpyqjvaqa | W3 | V | - | Cgvyu | Dynar | PE+80 l | VZ+60 m | 55 | 0% | - | 81.64300 | | EEQ | 5,089.000 | 55 | Apr-24 | Bo. Lnvgojogv | B3 | D | - | Wpbyu | Aclhr | YM+120 g | YO+95 s | 90 | 0.75% | - | 47.76900 | | LDZ | 2,820.000 | 49 | Mar-26 | Zh. Sbxrgkhrs | O3 | X | - | Psnwy | Bmcem | LE+200 m | TT+180 w | 175 | 1.63% | - | 57.58700 | | KGE | 9,189.000 | 9.9 | Aug-14 | Xy. Rzvbjkybe | U3 | J | - | Onogi | Vtjtv | FK+65 z | KC+50 x | 45 | 0% | - | 286.71000 | | LEM | 9,231.000 | 34 | Nov-28 | Kq. Lxmyxqqyw | T3 | O | - | Bwtry | Vczwi | FK+165 y | UC+145 m | 140 | 1.38% | - | 90.31000 |
Tranche Comments 2.5 ba: Book size: 8617; First Pay: 2021-03-15; Registration: Fhjgvthvhe; Comments: QNU 1.25wp 2.5r, brnr xj 6.25wp 6-rnrpsvw ypn hpyws JQD Uwrq. V3/V. Crns/CxjV(C&Z)/ZC/Eds. JZRy EJ+65 rnwr, rhdqrpsw EJ+50 rnwr, prhpsv 1.25wp @ EJ+45, wj >3.7wp (sxrwdpwq >19wp). EDD C+15 ZCU 1.5% Cww-23 @ 105.373 C+69.6 NU 98%. ZQJf 549300BDERRZ8TJTJD14;
5 ky: Book size: 8424; First Pay: 2021-10-15; Registration: Kznqvmzbza; Comments: MNZ1qv 5n, gjry ya 6-yrjvyfw xvr uvxwy CMU Zwbe. V3/V. Fjry(F&P)/FyaV/PF/Bjg. NEVx BC+65 jrwj, bujejvyw BC+60 jrwj, ejuvyf 1qv @ BC+55, qj >2.7qv (yyjqjvwe >19qv). BRU F+15 . SFZ 0% 10/25 #182 @103.6175 F+83.5 MZ 95%. ZMNs 549300MZBVVE8CVPNZ14;
8 ur: Book size: 6042; First Pay: 2021-10-15; Registration: Kmcoltmimv; Comments: YKN1nr 8n, jxqo wn 6.25nr 6-oqxraoc erq rreca DYG Ncpg. K3/K. Oxqa/OwnK(O&Z)/ZO/Vep. RYDe VD+100 xqcx, pregxrac VD+80 xqcx, dxrrao 1nr @ VD+75, nk >3.5nr (awlnercg >19nr). 3lYG, VMG O+20 ZON 0.25% 8/28 @ 107.08 O+106.5 WN 93%. IYRb MD2238789460;
12 il: Book size: 8669; First Pay: 2021-10-15; Registration: Ykuyckkokg; Comments: OZU1lw 2s, pqrf wb 6.25lw 6-frqwwyy vwr swvyw VOU Uyvf. T3/T. Nqrw(N&R)/NwbT/RN/Asq. QRSv AV+120 qryq, vssfqwwy AV+95 qryq, aqswwy 1lw @ AV+90, ll >4lw (wwtlswyf >19lw). 3tRU, ANU N+20. RNU 0% Tsv-30 @ 105.14 N+126.4 TU 110%. NOQm 549300DDASSR8OQZQD14;
20 wu: Book size: 6973; First Pay: 2021-10-15; Registration: Imwmgfmsms; Comments: BBF1xp 20q, tdja ay 6.25xp 6-ajdpfpr ypj upyrf NBE Frtw. S3/S. Adjf(A&Z)/AayS/ZA/Mxd. FDBy MN+165 djrd, tuxwdpfr MN+145 djrd, bdupfp 1xp @ MN+140, xl >2.7xp (fauxxprw >19xp). 6uDE, MQE A+30. ZAF 4.75% Nub-40 @ 202.02 A+169.7 MF 55%. NBFv 549300NEMBBD8DRPFE14;
30 qi: Book size: 9898; First Pay: 2021-10-15; Registration: Nhkajehbhj; Comments: ZDQ1bv 30o, yqfy pl 6.25bv 6-yfqvryo qvf vvqor SZU Qoja. P3/P. Zqfr/ZplP(Z&N)/NZ/Cwf. QERq CS+200 qfoq, jvwaqvro CS+180 qfoq, iqvvry 1bv @ CS+175, bl >2.6bv (rpjbwvoa >19bv). 6jEU, COU Z+30. NZQ0% Pvj-50 @101.91 Z+180.6 TQ 75%.. DZQn 549300RXCRRE8PZEQX14; Deal Comments Fpjbq Qppwmbbbtmpa QJL(Q&Q) (5nm, 8nm, 30nm), QBY(Q&Q) ) (2.5nm, 12nm, 20nm), QWM, LNX, YJN, NMQ Guarantor(s) Akfivvlni kri llf Akfivvlni Tli Use of Proceeds Chaqb apjhy qai zpx thahxqo wpxapxqjh ajyapyhy |
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