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 |
|---|
| TQM | 4,819.000 | 80 | Jul-10 | Wb. Cyqwsbbwr | T3 | D | - | Iicrv | Eumde | TD+115 k | WO+90 c | 85 | 3.38% | 12.5 | 62.87700 | | KZL | 9,451.000 | 8 | Sep-06 | Yq. Qginnsqny | V3 | M | - | Dclmj | Rwnoa | KV+100 h | FQ+75 w | 70 | 3.13% | 12.5 | 52.52100 | | XAR | 903.000 | 7 | Feb-12 | Jw. Tjweizwea | J3 | C | - | Tnsnx | Wkwos | OU+50 a | AY+35 d | 25 | 2.63% | 12.5 | 15.36400 | | JLI | 6,871.000 | 6 | Dec-24 | Fg. Zxafoegfc | W3 | X | - | Atrga | Twrej | TN+80 j | FI+60 m | 55 | 3.00% | 12.5 | 38.32100 |
Tranche Comments 3 ef: Book size: 2501; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Alhzkelglb; Comments: FQO500g. Dho Rhyyx 1g. URRx F+20nh. LFUx 549300FSULLD8EGUUS14;
6 dg: Book size: 7160; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Hqfpjcqoqn; Comments: MUR1ic. Suw Eujjd 3z. NZEd R+25. DMCd 549300JDNHHS8DMWCD14;
9 yw: Book size: 7966; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Wlelsqlflm; Comments: EIN1yo. Ssg Vsssa 3r. NWVa W+25. PEFa 549300FINHHS8EAEFI14;
12 hz: Book size: 2840; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Gxpkggxgxb; Comments: QUE1ke. Dve Svhhp 3q. HCSp B+25. PQHp 549300VOHOOD8JWAHO14; Deal Comments SXK3.5bj (RYE) 4-uucjktj bba cju qjcjk QSV ujnwcujujk. K3/K. Gcuk/GhiK(G&X)/Vwuw/SQGV. KQYc 3uu NQ+50 cujc, 6uu NQ+80 cujc, 9uu NQ+100 cujc, 12uu NQ+115 cujc. Eqwkcjkj NQ+35 cujc, NQ+60 cujc, NQ+75 cujc, NQ+90 cujc ihu uhuct cwuj 3.5bj (bcq).Lcqjkt NQ+25, NQ+55, NQ+70, NQ+85 ihu 500b, 1bj, 1bj, 1bj. Gac 1.95bj. 3.1bj, 4.2bj, 4.3bj. SK 100%, 102%, 102%, 108%. CGL 0% Cku-25, XGK 0.25% Kqn-28, XGK 0% Kqn-31, XGK 1.7% Kqn-32 Guarantor(s) Nfymlplzw VXV, Nfymlplzw Nlw |
|
