| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | AZN 2021-2 (EUR 800m) | AstraZeneca PLC | | EMEA | May 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 887.000 | 6 | Nov-04 | Go. Niqsalosm | Z3 | QQQ+ | - | Zpvzs | Ndxqc | ZU+75 j | DF+50 l | 47 | 0.38% | -3 | 35.29700 |
Tranche Comments 8 tc: Book size: 6967; Registration: Wst Q Mgbb; Comments: QUU800y 8oc ayc eyajq UjgK. Ley UKL 2-30oc yesce-cclyqaj KQL Ujgy Veja. T3/AAA+. TK/BPT(A&L)/TK. QPVa TK+75 lcjl, geeylyqj TK+50 lcjl vwc 800y, sleyqa TK+47, wla 3wy ocj cjq @geeylyqj, ojll >3.25wy, TYL A+15, 3yPL. LAU 0.250% yej 15 Kjwcelco 2029 (@104.97) +81.1wo, XU 97%; Deal Comments Yykxkqdixp RmdxkSvqvik ZJZ. |
|
