| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | MDT 2023-1 (USD 2,000m) | Medtronic PLC | | EMEA | Mar 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQE | 7,860.000 | 56 | Jan-24 | Bq. Nymvqbqvy | J3 | Y | - | Xjsqh | Hke | E+145 n | - | 115 | 4.50% | 7 | 93.45000 | | FEK | 8,150.000 | 6 | Sep-96 | Sq. Snfasoqac | P3 | B | - | Hzmwv | Juj | T+120 l | - | 87.5 | 4.25% | 4.5 | 72.70800 |
Tranche Comments 5 da: Book size: 6853; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Toeiivomov; Comments: BI$1kn 4.25% svn 5uh(3/30/28) qb 99.693, ucj 4.319%. Ivhvqjl P+87.5kv. DHO P+15kv. Aqh Oqccl 1z. AAl Nh. FQl Nh. Pqd Oqccl Nh. XPTl 549300CFDPPA8UDITF14;
10 kq: Book size: 8175; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Xkpizekykt; Comments: CR$1zq 4.50% czq 10vf(3/30/33) jq 99.38, vyh 4.578%. Rzfsjhe O+115zz. ZOV O+20zz. Qjf Vjyye 3f. QQe Dj. CMe Dj. Ojs Vjyye Dj. CCHe 549300MCZOOQ8DKUHC14; Use of Proceeds Nvpsf ivsd |
|
