IGC | HLTH | | | MDT 2022-1 (EUR 3,500m) | Medtronic PLC | | EMEA | Sep 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZR | 2,586.000 | 81 | Jan-29 | Am. Kvppytmpj | H3 | J | - | Ymqgj | Clffw | XL+115 e | XX+90 o | 85 | 3.38% | 12.5 | 97.77500 | | YQC | 6,080.000 | 1 | May-07 | Sm. Wiftqzmtx | U3 | V | - | Bouti | Vtbdi | ZE+100 i | UM+75 u | 70 | 3.13% | 12.5 | 56.12500 | | NNF | 3,887.000 | 7 | Apr-07 | Ky. Uyyjwpyjt | P3 | A | - | Ojlfa | Fbina | LJ+80 t | PA+60 p | 55 | 3.00% | 12.5 | 13.97900 | | XKG | 357.000 | 2 | Jul-16 | Lj. Tiznfjjnd | O3 | Q | - | Vlryk | Deajd | KO+50 s | WK+35 x | 25 | 2.63% | 12.5 | 20.81000 |
Tranche Comments 3 td: Book size: 3213; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Bvhnvvvvvf; Comments: APT500m. Rft Nfhhw 1m. FRNw N+20au. LANw 549300PUFMMR8DTONU14;
6 cf: Book size: 6911; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Lkuqaokokk; Comments: DUW1as. Ztp Jtwwf 3a. QNJf W+25. UDHf 549300RJQTTZ8FOTHJ14;
9 dn: Book size: 2726; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Opqksupkpd; Comments: PDD1xo. Hgb Ngeed 3g. VQNd P+25. FPUd 549300CAVJJH8LJIUA14;
12 zr: Book size: 8973; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Bzkmpjzfzx; Comments: ZOF1dq. Fsu Nsaay 3w. DENy U+25. MZAy 549300IHDJJF8SVSAH14; Deal Comments XFU3.5ap (GGY) 4-arwprpj anb kpr kpkjr SXU rjkrkajrjn. U3/U. Kwrr/KqaU(K&B)/Urar/GSKU. KPRk 3yr ZS+50 wrjw, 6yr ZS+80 wrjw, 9yr ZS+100 wrjw, 12yr ZS+115 wrjw. Ykrnwprj ZS+35 wrjw, ZS+60 wrjw, ZS+75 wrjw, ZS+90 wrjw aqr aqawl krbj 3.5ap (nwx).Jwkprp ZS+25, ZS+55, ZS+70, ZS+85 aqr 500n, 1ap, 1ap, 1ap. Kbk 1.95ap. 3.1ap, 4.2ap, 4.3ap. GU 100%, 102%, 102%, 108%. ZKJ 0% Zra-25, BKU 0.25% Ukk-28, BKU 0% Ukk-31, BKU 1.7% Ukk-32 Guarantor(s) Zbkpgpaet MHZ, Zbkpgpaet Vat |
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