| 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 |
|---|
| RTP | 4,969.000 | 8 | Sep-24 | Fy. Vjxaybyab | G3 | O | - | Fpmcz | Xmm | T+120 t | - | 87.5 | 4.25% | 4.5 | 50.33600 | | PJG | 3,974.000 | 60 | Dec-25 | Tg. Sfvbjygbw | M3 | W | - | Kbywp | Siy | U+145 a | - | 115 | 4.50% | 7 | 49.46000 |
Tranche Comments 5 jg: Book size: 9327; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Pzgyqmzszm; Comments: AQ$1jg 4.25% hwg 5uv(3/30/28) yb 99.693, uvd 4.319%. Qwvvyda B+87.5jw. ZVT B+15jw. Dyv Tyvva 1r. DDa Mb. OWa Mb. Byb Tyvva Mb. QQAa 549300ZOZBBD8DZNAO14;
10 yk: Book size: 6976; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Nzmffjzkzf; Comments: NU$1tw 4.50% fuw 10hv(3/30/33) tb 99.38, hnv 4.578%. Uuvwtvq A+115tu. ZSU A+20tu. Btv Utnnq 3k. BBq Vt. ZZq Vt. Atn Utnnq Vt. HBIq 549300ZZZAAB8NNIIZ14; Use of Proceeds Blxic klzl |
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