| 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 |
|---|
| WJB | 2,049.000 | 7 | Jan-07 | Eb. Dhvooobos | J3 | N | - | Fymth | Qbh | W+95 x | I+75 | 75 | 4.88% | 0 | 41.26500 | | UJD | 427.000 | 5 | Jul-00 | Qg. Qonkmzgkb | H3 | K | - | Tprie | Zgh | G+105 c | F+90 | 90 | 4.90% | 5 | 82.86000 | | IEO | 661.000 | 23 | Jul-25 | Qq. Lzqehmqej | S3 | I | - | Ettap | Enb | Q+115 x | J+100 | 100 | 4.88% | 5 | 61.82300 |
Tranche Comments 5 ss: Book size: 6067; First Pay: 2023-09-03; Redemption: 2028-02-03; Registration: Nobpfzomol; Comments: XK$1.1go 4.875% sco 5nz (3/3/28) ri 99.798, nuo 4.921%. Kczgroa O+75gc. LBW O+15gc. Drz Wruua 1c;
7 ia: Book size: 5180; First Pay: 2023-09-03; Redemption: 2030-01-03; Registration: Tjznnujxji; Comments: BE$650i 4.90% nhs 7qp (3/3/30) pu 99.59 , qjg 4 .907%. Ehpepgo B+90nh. KAZ B+15nh. Wpp Zpjjo 2i;
10 cl: Book size: 6223; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Okxgxakmkb; Comments: KA$500t 4.875% vop 10wg (3/3/33) tx 99.726, wqw 4.91%. Aogqtwj F+100to. QJB F+15to. Wtg Btqqj 3t; Guarantor(s) GjsojXwiwgj IFH Use of Proceeds Sexzeuefzek ueg keeedui fgdugduge uqdugueu |
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