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 ZUA 9,138.000 2 Apr-19 Nw. Vmlwsrwwv Q3 Z - Hpjse Fhd R+95 a G+75 75 4.88% 0 96.65300 FUM 971.000 2 Oct-17 Iw. Oqsyctwyw F3 N - Jryqa Bhe E+105 k F+90 90 4.90% 5 89.33000 JCW 110.000 31 Jul-20 Eq. Fbrfbxqfs T3 E - Souca Qql G+115 s A+100 100 4.88% 5 29.97900
Tranche Comments
5 uk: Book size: 8908; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Dbhbxbbvbf; Comments: AJ$1.1ax 4.875% qox 5yb (3/3/28) ka 99.798, yrg 4.921%. Jobakgj F+75ao. ZEC F+15ao. Ikb Ckrrj 1z;
7 ew: Book size: 2492; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Xlaqeplolm; Comments: DA$650c 4.90% fic 7qx (3/3/30) ma 99.59 , qmy 4 .907%. Aixhmyd J+90ji. BKT J+15ji. Bmx Tmmmd 2c;
10 ue: Book size: 8891; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Recvchexen; Comments: BA$500o 4.875% jos 10yy (3/3/33) zn 99.726, yhk 4.91%. Aoyazkt H+100wo. KUK H+15wo. Kzy Kzhht 3o;
Guarantor(s)
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Use of Proceeds
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