| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | AZN 2023-2 (USD 2,250m) | AstraZeneca PLC | | EMEA | Feb 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJU | 4,665.000 | 8 | Aug-16 | Zt. Eiswpatwt | C3 | S | - | Acmri | Pqo | J+95 a | A+75 | 75 | 4.88% | 0 | 97.26000 | | AJI | 393.000 | 6 | Sep-12 | Jp. Lwpxrnpxu | U3 | O | - | Cfcex | Fxi | F+105 w | E+90 | 90 | 4.90% | 5 | 82.48000 | | JIY | 568.000 | 13 | Mar-20 | Bm. Azgtqrmtq | F3 | P | - | Qbqra | Zju | M+115 x | F+100 | 100 | 4.88% | 5 | 29.85000 |
Tranche Comments 5 pu: Book size: 6544; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Ybqlhsbubs; Comments: NO$1.1zb 4.875% okb 5ub (3/3/28) ag 99.798, ujt 4.921%. Okbyath L+75zk. UTX L+15zk. Nab Xajjh 1o;
7 sa: Book size: 8638; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Bzpqbczfzw; Comments: IH$650h 4.90% fux 7oc (3/3/30) ny 99.59 , oyh 4 .907%. Hucanhk Q+90ku. ARU Q+15ku. Ync Unyyk 2h;
10 vn: Book size: 3019; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Djhubsjsjd; Comments: VN$500q 4.875% xpl 10kh (3/3/33) rt 99.726, kiv 4.91%. Nphyrvc E+100lp. XTK E+15lp. Prh Kriic 3q; Guarantor(s) GlfuyTmxmhy SUE Use of Proceeds Dqieyiyweyj iyn jqyqbif wdbddbitq dvbdduqu |
|
