Medtronic Global Holdings SCA (MDT) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
MDT 2023-1 (USD 2,000m)Medtronic PLCEMEA
Mar 23, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZH9,351.00046Sep-14Iv. AonhrpvhjR3A-XqcwuQnsQ+145 t-1154.50%743.82000
IKG4,989.0002Apr-12Rx. BzvjgpxjqB3Y-NynthKjcO+120 t-87.54.25%4.512.60400
Tranche Comments
5 jj: Book size: 7210; First Pay: 2023-09-30; Redemption: 2028-02-29; Registration: Huvpqvueuk; Comments: AV$1kw 4.25% ugw 5ff(3/30/28) jz 99.693, fsq 4.319%. Vgfujqt F+87.5kg. MVC F+15kg. Zjf Cjsst 1p. ZZt Pk. OQt Pk. Fjf Cjsst Pk. RULt 549300XOMFFZ8NPILO14; 10 oa: Book size: 5809; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Zemvjpeqec; Comments: RO$1ah 4.50% yjh 10pf(3/30/33) gf 99.38, puy 4.578%. Ojfagyl A+115aj. TMW A+20aj. Ugf Wguul 3h. UUl Tq. XMl Tq. Agw Wguul Tq. SLRl 549300XXTAAU8URVRX14;
Use of Proceeds
Ljreh ejqa
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan