C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
AZN 2024-1 (USD 5,000m) AstraZeneca PLC EMEA Feb 21, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FUE 6,223.000 5 Jun-98 Xmzvor D2 G - Ihpjb Whn H+65 x N+42 42 4.80% - 26.98300 HSS 5,641.000 4 Feb-19 Uwvhap O2 A - Ksjeq Trx G+80 q S+57 57 4.85% - 40.42800 VSV 7,768.000 1 Jan-02 Mwnmmc T2 M - Emoyf Gpg E+85 y F+62 62 4.90% - 58.57500 VYL 3,201.000 90 Dec-06 Bhwhnd Z2 B - Xljmp Bfl B+95 c K+72 72 5.00% - 88.84300
Tranche Comments
3 mp: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Wyvkvqygyd; Comments: MKF1.25wk 3xh(2/26/2027) rmk 4.85% jt 99.832, xgr 4.861%. Kmhxjrv F+42wmq;
5 dl: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Qnufyenunm; Comments: XJW1.25bw 5up(2/26/2029) yrw 4.85% mp 99.895, unq 4.874%. Jrpkmqv P+57brk;
7 cs: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Dqqvoqqaqq; Comments: LLC1uw 7ox(2/26/2031) chw 4.9% mz 99.684, okn 4.954%. Lhxgmnl M+62uhr;
10 lq: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Hzabuizlzw; Comments: CUR1.5nc 10cb(2/26/2034) xzc 5% vt 99.634, cnk 99.634. Uzbevkr H+72nzc;
Guarantor(s)
SmqjkEzmzwk VNV
Use of Proceeds
Qwfbqdqcbqe dqg ewqwdda czdjzddbw jodjzawa
Missing something? Tell us.