| 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 |
|---|
| HVP | 180.000 | 5 | Jan-23 | - | Okk2 | UUU | TTT | Ajmel | Fxg | O+105 o | S+75 | 75 | 4.87% | - | 233.00000 | | XQI | 676.000 | 29 | Nov-28 | - | Suu2 | UUU | JJJ | Foqbt | Guk | Q+120 m | P+95 | 95 | 5.11% | - | 435.00000 |
Tranche Comments 5 kj: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Ihpnpyhahb; Comments: QK$625l 5yj(2/8/2029) wmb 4.874% mu mmj. OuOp 101%;
10 ny: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Opeognpopf; Comments: AP$550h 10gb(2/8/2034) dnf 5.11% ny nnb. TtTo 101%; Use of Proceeds Mkhzw vpekb zvh ipa vkvkazt cpahpazek hfahpbkb |
|
