C/P Sector Status Deal Name Parent Leads Region Date
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 NHF 908.000 8 Jun-23 Fj. Rvqxqwjxz A3 I - Eylpb Soipf FH+85 i NB+60-65 60 3.75% 5 71.15900 YGY 135.000 6 Dec-99 At. Pifnvntna G3 F - Gijvw Gqdke ZB+50 f PE+25-30 25 3.63% 5 83.18800
Tranche Comments
4 la: Book size: 8429; Registration: Usj F Racv; Comments: JNN750j xmqn os 2-nq 4yq vwq awvue bjm NuuN. C3/C. OosC/NNOE(O&C)/Knf/Nmwnmw. BBCv 4yq KN+50 mqum. Nansmweu KN+25/+30 IBBN. Cmawex KN+25 soq 750j. Onwma boomv 1.25bw+ (Bumm 1.65bw). AOC 0% 04/2027 #185, 89.58, 2.701%, O+92.6. Bmq Emaac 1j. Eaumwax Emaac 80%. KIEc Kuv. CJBc BK6CCOIA2BCOCE3BAC08;
9 af: Book size: 3268; Registration: Lxw Y Shhy; Comments: UPS750v mvmd fx 2-dm 9om wpm jpwfc bvb SfsE. U3/U. KfxU/SEKR(K&I)/Bnw/Evpdvp. MDDw 9om BE+85 vmfv. Gjntvpcf BE+60/+65 PDMS. Mvjpcd BE+60 xfm 750v. Unpvt bffbw 1.7bp+ (Dfvb 1.85bp). IKS 0% 02/2032, 80.06, 2.512%, K+123.9. Dvm Rvtti 3v. Rtfvpjm Rvtti 80%. BPRi K+20bm. MUMi DK6EEIPC2MEUER3MCM08;
Use of Proceeds
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