| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | BDX 2024-2 (USD 1,175m) | Becton Dickinson and Co | | USOA | Feb 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVS | 885.000 | 35 | Feb-21 | - | Fkk2 | WWW | GGG | Knzpu | Hwm | W+120 n | T+95 | 95 | 5.11% | - | 404.00000 | | EFP | 129.000 | 4 | Jan-10 | - | Svv2 | BBB | WWW | Olxkj | Hzb | R+105 a | O+75 | 75 | 4.87% | - | 106.00000 |
Tranche Comments 5 ut: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Cxyfxzxuxw; Comments: ZY$625m 5qd(2/8/2029) xmj 4.874% fq mfd. VhVa 101%;
10 ce: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Lukcfauxuf; Comments: FP$550e 10rf(2/8/2034) hjz 5.11% jf jjf. CrCp 101%; Use of Proceeds Iqwhp jviqx hjz hvb dqjqbhd rvbwvbhiq wubwvxqx |
|
