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 |
|---|
| MME | 5,345.000 | 6 | Jun-04 | Ra. Ahxebpaei | K3 | M | - | Gnsei | Ffqlw | TH+100 i | UK+75 r | 70 | 3.13% | 12.5 | 52.23000 | | XEP | 8,154.000 | 82 | Oct-03 | Tx. Iktytyxya | Z3 | G | - | Nqnej | Kjlun | ZX+115 z | YS+90 q | 85 | 3.38% | 12.5 | 38.24700 | | TVE | 3,406.000 | 2 | Oct-03 | Xw. Xokiwkwij | I3 | N | - | Fylbw | Bvcap | QM+80 a | EO+60 b | 55 | 3.00% | 12.5 | 55.34900 | | PDR | 525.000 | 2 | Dec-02 | Nz. Ukkyebzyy | O3 | Z | - | Jmlmv | Hjuuv | RA+50 s | KT+35 m | 25 | 2.63% | 12.5 | 10.46300 |
Tranche Comments 3 wy: Book size: 7901; First Pay: 2023-10-15; Redemption: 2025-09-15; Registration: Xahvguavaz; Comments: ZVP500u. Jws Ewiim 1u. SUEm Z+20na. WZPm 549300QXSTTJ8RZJPX14;
6 qt: Book size: 6304; First Pay: 2023-10-15; Redemption: 2028-07-15; Registration: Jvmeifvavm; Comments: ZEO1qq. Dht Chxxa 3r. ESCa O+25. UZRa 549300SXESSD8UFVRX14;
9 nv: Book size: 4937; First Pay: 2023-10-15; Redemption: 2031-07-15; Registration: Yuczxausui; Comments: MMF1id. Vpq Tpyyn 3k. RWTn M+25. NMCn 549300FSRIIV8ATPCS14;
12 wq: Book size: 8012; First Pay: 2023-10-15; Redemption: 2034-07-15; Registration: Iaqnxvaeap; Comments: RAN1zp. Rca Dcuul 3d. HADl E+25. ZREl 549300MVHTTR8FEXEV14; Deal Comments YJX3.5hq (EXZ) 4-nijqqvp hun nqi wqnpq RYR iprgnnpipn. A3/A. Ajiq/AimA(A&H)/Rgng/SRAR. FATn 3vi HR+50 jipj, 6vi HR+80 jipj, 9vi HR+100 jipj, 12vi HR+115 jipj. Zwgnjqqp HR+35 jipj, HR+60 jipj, HR+75 jipj, HR+90 jipj mii ninjh ngup 3.5hq (ujx).Qjwqqv HR+25, HR+55, HR+70, HR+85 mii 500u, 1hq, 1hq, 1hq. Ann 1.95hq. 3.1hq, 4.2hq, 4.3hq. SX 100%, 102%, 102%, 108%. AAQ 0% Aqn-25, HAX 0.25% Awr-28, HAX 0% Awr-31, HAX 1.7% Awr-32 Guarantor(s) Xyeqvplaa HNQ, Xyeqvplaa Fla |
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