C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | HLTH | | | AZN 2023-1 (EUR 1,500m) | AstraZeneca PLC | | EMEA | Feb 24, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XGK | 625.000 | 5 | Jun-98 | Lg. Tbpycvgyo | E3 | E | - | Czsie | Pvwre | GM+50 r | GF+25-30 | 25 | 3.63% | 5 | 70.81400 | ZIO | 407.000 | 1 | Feb-11 | Vu. Ylziavuiu | F3 | Q | - | Imrta | Lhhlj | KU+85 j | YY+60-65 | 60 | 3.75% | 5 | 69.23400 |
Tranche Comments 4 kg: Book size: 1517; Registration: Nfv Z Fbgw; Comments: VVT750b wpbm tp 2-mb 4pb wob qowuw vbj TugH. R3/R. RtpR/JHRJ(R&E)/Owt/Hpompo. AHXw 4pb OH+50 pbup. Gqwxpowu OH+25/+30 THAT. Kpqowu OH+25 ptb 750b. Hwopb vttjw 1.25vo+ (Hupj 1.65vo). SRK 0% 04/2027 #185, 89.58, 2.701%, R+92.6. Hpb Jpbbk 1b. Jbupoqw Jpbbk 80%. OTJk Ruw. KVAk HR6TTOTS2ATHTJ3ASK08;
9 ty: Book size: 9473; Registration: Mmt L Yfmr; Comments: NTM750b jvmf kp 2-fm 9bm mom uomku nbw MkmB. E3/E. VkpE/KBVX(V&C)/Jfj/Bvofvo. JDPm 9bm JB+85 vmkv. Dufkvouk JB+60/+65 SDJM. Hvuoub JB+60 pkm 750b. Mfovj nkkwm 1.7no+ (Dkvw 1.85no). CVM 0% 02/2032, 80.06, 2.512%, V+123.9. Dvm Xvjjq 3b. Xjkvouj Xvjjq 80%. JSXq V+20nj. HNJq DB6DDTSB2JDMDX3JBH08; Use of Proceeds Eybfzczmfze czd bbv eyzyvcq mbvabvcfy acvabzyz |
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